RYTFX
Price
$7.40
Change
-$0.01 (-0.13%)
Updated
Jun 5 closing price
Net Assets
898.22M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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RYTFX vs VISVX

Header iconRYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVXBanner chart's image
Royce Small-Cap Total Return Svc
Price$7.40
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets898.22M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
RYTFX vs VISVX Comparison Chart
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RYTFX vs. VISVX commentary
Jun 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 RYTFX is a StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYTFX (898M). RYTFX pays higher dividends than VISVX: RYTFX (2.38) vs VISVX (2.11). RYTFX was incepted earlier than VISVX: RYTFX (23 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 : 2.75 vs. RYTFX (-2.61). VISVX return over 5 years is better than : 65.01 vs. RYTFX (-19.56).
RYTFXVISVXRYTFX / VISVX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.540.19811%
Fund Existence23 years27 years-
Gain YTD-6.448-4.142156%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets898M54B2%
Annual Yield % from dividends2.382.11113%
Returns for 1 year-2.612.75-95%
Returns for 3 years-8.5013.50-63%
Returns for 5 years-19.5665.01-30%
Returns for 10 years-45.0382.35-55%
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