RYTRX
Price
$7.58
Change
+$0.06 (+0.80%)
Updated
Jul 3 closing price
Net Assets
958.17M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYTRX vs VSIAX

Header iconRYTRX vs VSIAX Comparison
Open Charts RYTRX vs VSIAXBanner chart's image
Royce Small-Cap Total Return Invmt
Price$7.58
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RYTRX vs VSIAX Comparison Chart in %
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VS
RYTRX vs. VSIAX commentary
Jul 07, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYTRX (958M). RYTRX pays higher dividends than VSIAX: RYTRX (3.13) vs VSIAX (2.11). RYTRX was incepted earlier than VSIAX: RYTRX (32 years) vs VSIAX (14 years). RYTRX (1.21) is less costly to investors than VSIAX (0.07). RYTRX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). RYTRX has a lower initial minimum investment than VSIAX: RYTRX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. RYTRX (5.31). VSIAX return over 5 years is better than : 94.16 vs. RYTRX (-4.99).
RYTRXVSIAXRYTRX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence32 years14 years-
Gain YTD0.4172.04420%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends3.132.11148%
Returns for 1 year5.3111.6745%
Returns for 3 years7.6634.8822%
Returns for 5 years-4.9994.16-5%
Returns for 10 years-39.1296.53-41%
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