RYTRX
Price
$7.62
Change
-$0.02 (-0.26%)
Updated
Dec 4 closing price
Net Assets
923.51M
VSIAX
Price
$91.29
Change
+$0.09 (+0.10%)
Updated
Dec 4 closing price
Net Assets
59.64B
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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$7.62
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets923.51M
Vanguard Small Cap Value Index Admiral
Price$91.29
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets59.64B
RYTRX vs VSIAX Comparison Chart in %
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VS
RYTRX vs. VSIAX commentary
Dec 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. RYTRX (924M). RYTRX pays higher dividends than VSIAX: RYTRX (3.34) vs VSIAX (1.97). 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 : -0.37 vs. RYTRX (-8.60). VSIAX return over 5 years is better than : 54.43 vs. RYTRX (-22.53).
RYTRXVSIAXRYTRX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence32 years14 years-
Gain YTD1.4077.60319%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets924M59.6B2%
Annual Yield % from dividends3.341.97169%
Returns for 1 year-8.60-0.372,295%
Returns for 3 years5.9230.9719%
Returns for 5 years-22.5354.43-41%
Returns for 10 years-35.73117.99-30%
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