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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$7.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets865.59M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RYTFX (866M). RYTFX pays higher dividends than VISVX: RYTFX (2.82) vs VISVX (1.90). RYTFX was incepted earlier than VISVX: RYTFX (24 years) vs VISVX (28 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 : -1.93 vs. RYTFX (-10.63). VISVX return over 5 years is better than : 55.92 vs. RYTFX (-25.38).
| 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 | 28 years | - |
| Gain YTD | -5.847 | 2.266 | -258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 58.3B | 1% |
| Annual Yield % from dividends | 2.82 | 1.90 | 148% |
| Returns for 1 year | -10.63 | -1.93 | 551% |
| Returns for 3 years | -1.61 | 24.30 | -7% |
| Returns for 5 years | -25.38 | 55.92 | -45% |
| Returns for 10 years | -41.90 | 104.09 | -40% |
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