Interact to see
Advertisement
Advertisement
RYTRX vs VISVX
RYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVX
Royce Small-Cap Total Return Invmt
Price$7.34
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets906.08M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
RYTRX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYTRX vs. VISVX commentary
Oct 19, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYTRX (906M). RYTRX pays higher dividends than VISVX: RYTRX (3.32) vs VISVX (1.88). RYTRX was incepted earlier than VISVX: RYTRX (32 years) vs VISVX (27 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 : 0.97 vs. RYTRX (-4.89). VISVX return over 5 years is better than : 75.74 vs. RYTRX (-15.03).
| 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 | 27 years | - |
| Gain YTD | -2.319 | 4.208 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 59.1B | 2% |
| Annual Yield % from dividends | 3.32 | 1.88 | 176% |
| Returns for 1 year | -4.89 | 0.97 | -504% |
| Returns for 3 years | 10.11 | 36.12 | 28% |
| Returns for 5 years | -15.03 | 75.74 | -20% |
| Returns for 10 years | -38.09 | 108.98 | -35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement