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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$8.03
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets960.47M
Vanguard Small Cap Value Index I
Price$50.30
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets59.22B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Sep 16, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYTFX (960M). RYTFX pays higher dividends than VISVX: RYTFX (2.34) vs VISVX (1.86). RYTFX was incepted earlier than VISVX: RYTFX (24 years) vs VISVX (27 years). RYTFX (1.54) 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 : 8.05 vs. RYTFX (7.60). VISVX return over 5 years is better than : 85.77 vs. RYTFX (-7.64).
| RYTFX | VISVX | RYTFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 2.423 | 6.264 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 59.2B | 2% |
| Annual Yield % from dividends | 2.34 | 1.86 | 126% |
| Returns for 1 year | 7.60 | 8.05 | 94% |
| Returns for 3 years | 10.07 | 36.32 | 28% |
| Returns for 5 years | -7.64 | 85.77 | -9% |
| Returns for 10 years | -34.89 | 117.41 | -30% |
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