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RYTRX vs VSIAX
RYTRX vs VSIAX Comparison
Open Charts RYTRX vs VSIAX
Royce Small-Cap Total Return Invmt
Price$7.55
Change-$0.10 (-1.31%)
VolumeN/A
Net Assets946.69M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
RYTRX vs VSIAX Comparison Chart in %
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RYTRX vs. VSIAX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYTRX (947M). RYTRX pays higher dividends than VSIAX: RYTRX (3.11) vs VSIAX (2.07). 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 : 6.63 vs. RYTRX (3.08). VSIAX return over 5 years is better than : 76.57 vs. RYTRX (-13.49).
| RYTRX | VSIAX | RYTRX / VSIAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 0.020 | 2.680 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 56.4B | 2% |
| Annual Yield % from dividends | 3.11 | 2.07 | 150% |
| Returns for 1 year | 3.08 | 6.63 | 47% |
| Returns for 3 years | -1.82 | 19.32 | -9% |
| Returns for 5 years | -13.49 | 76.57 | -18% |
| Returns for 10 years | -38.36 | 99.65 | -38% |
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