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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$7.19
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets881.24M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
RYTFX vs VISVX Comparison Chart
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RYTFX vs. VISVX commentary
May 11, 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 RYTFX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. RYTFX (881M). RYTFX pays higher dividends than VISVX: RYTFX (2.48) vs VISVX (2.21). RYTFX was incepted earlier than VISVX: RYTFX (23 years) vs VISVX (27 years). RYTFX (1.62) is less costly to investors than VISVX (0.19). RYTFX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). RYTFX has a lower initial minimum investment than VISVX: RYTFX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -0.89 vs. RYTFX (-6.34). VISVX return over 5 years is better than : 88.46 vs. RYTFX (-10.11).
| RYTFX | VISVX | RYTFX / VISVX | |
| Total Expense Ratio | 1.53 | 0.19 | 805% |
| Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -9.102 | -6.143 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 51.7B | 2% |
| Annual Yield % from dividends | 2.48 | 2.21 | 112% |
| Returns for 1 year | -6.34 | -0.89 | 712% |
| Returns for 3 years | -6.28 | 18.88 | -33% |
| Returns for 5 years | -10.11 | 88.46 | -11% |
| Returns for 10 years | -46.67 | 78.82 | -59% |
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