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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$7.85
Change+$0.09 (+1.16%)
VolumeN/A
Net Assets939.04M
Vanguard Small Cap Value Index I
Price$48.12
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Jul 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 RYTFX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RYTFX (939M). RYTFX pays higher dividends than VISVX: RYTFX (2.50) vs VISVX (1.99). 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 : 2.35 vs. RYTFX (-3.45). VISVX return over 5 years is better than : 85.52 vs. RYTFX (-9.14).
| 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 | -0.495 | 0.400 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 55.6B | 2% |
| Annual Yield % from dividends | 2.50 | 1.99 | 126% |
| Returns for 1 year | -3.45 | 2.35 | -147% |
| Returns for 3 years | 8.32 | 33.02 | 25% |
| Returns for 5 years | -9.14 | 85.52 | -11% |
| Returns for 10 years | -40.27 | 92.69 | -43% |
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