RYTRX
Price
$7.22
Change
-$0.06 (-0.82%)
Updated
Nov 13 closing price
Net Assets
882.98M
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$7.22
Change-$0.06 (-0.82%)
VolumeN/A
Net Assets882.98M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RYTRX vs VSIAX Comparison Chart in %
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VS
RYTRX vs. VSIAX commentary
Nov 14, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYTRX (883M). RYTRX pays higher dividends than VSIAX: RYTRX (3.46) vs VSIAX (2.02). 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 : -0.53 vs. RYTRX (-10.92). VSIAX return over 5 years is better than : 65.19 vs. RYTRX (-21.46).
RYTRXVSIAXRYTRX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence32 years14 years-
Gain YTD-3.1175.811-54%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets883M58.3B2%
Annual Yield % from dividends3.462.02171%
Returns for 1 year-10.92-0.532,050%
Returns for 3 years0.2927.411%
Returns for 5 years-21.4665.19-33%
Returns for 10 years-37.53117.18-32%
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