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RYTRX vs VISVX
RYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVX
Royce Small-Cap Total Return Invmt
Price$7.62
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets923.51M
Vanguard Small Cap Value Index I
Price$50.94
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets59.64B
RYTRX vs VISVX Comparison Chart in %
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RYTRX vs. VISVX commentary
Dec 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYTRX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RYTRX (924M). RYTRX pays higher dividends than VISVX: RYTRX (3.34) vs VISVX (1.86). RYTRX was incepted earlier than VISVX: RYTRX (32 years) vs VISVX (28 years). RYTRX (1.21) is less costly to investors than VISVX (0.19). RYTRX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). RYTRX has a lower initial minimum investment than VISVX: RYTRX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -0.42 vs. RYTRX (-8.60). VISVX return over 5 years is better than : 54.27 vs. RYTRX (-22.53).
| RYTRX | VISVX | RYTRX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 1.407 | 7.544 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 59.6B | 2% |
| Annual Yield % from dividends | 3.34 | 1.86 | 180% |
| Returns for 1 year | -8.60 | -0.42 | 2,054% |
| Returns for 3 years | 5.92 | 30.85 | 19% |
| Returns for 5 years | -22.53 | 54.27 | -42% |
| Returns for 10 years | -35.73 | 117.34 | -30% |
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