RYTRX
Price
$7.57
Change
+$0.05 (+0.66%)
Updated
Jul 25 closing price
Net Assets
954.39M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$7.57
Change+$0.05 (+0.66%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RYTRX vs VSIAX Comparison Chart in %
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VS
RYTRX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYTRX (954M). 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 : 5.59 vs. RYTRX (-1.60). VSIAX return over 5 years is better than : 88.99 vs. RYTRX (-8.43).
RYTRXVSIAXRYTRX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence32 years14 years-
Gain YTD0.2852.90410%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends3.132.11148%
Returns for 1 year-1.605.59-29%
Returns for 3 years5.3031.0817%
Returns for 5 years-8.4388.99-9%
Returns for 10 years-37.37102.83-36%
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