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RYTRX vs VISVX
RYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVX
Royce Small-Cap Total Return Invmt
Price$7.57
Change+$0.05 (+0.66%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RYTRX vs VISVX Comparison Chart in %
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RYTRX vs. VISVX commentary
Jul 28, 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: 55.6B vs. RYTRX (954M). RYTRX pays higher dividends than VISVX: RYTRX (3.13) vs VISVX (1.99). 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 : 5.54 vs. RYTRX (-1.60). VISVX return over 5 years is better than : 88.78 vs. RYTRX (-8.43).
| 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 | 0.285 | 2.868 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 55.6B | 2% |
| Annual Yield % from dividends | 3.13 | 1.99 | 158% |
| Returns for 1 year | -1.60 | 5.54 | -29% |
| Returns for 3 years | 5.30 | 30.99 | 17% |
| Returns for 5 years | -8.43 | 88.78 | -9% |
| Returns for 10 years | -37.37 | 102.36 | -37% |
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