Ad is loading...
Ad is loading...
RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$8.52
Change-$0.10 (-1.16%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.63
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RYTFX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYTFX vs. VISVX commentary
Nov 18, 2024
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: 57.6B vs. RYTFX (1.04B). RYTFX pays higher dividends than VISVX: RYTFX (2.59) vs VISVX (1.90). RYTFX was incepted earlier than VISVX: RYTFX (23 years) vs VISVX (27 years). RYTFX is a more actively managed with annual turnover of: 65.00 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 : 28.71 vs. RYTFX (17.34). VISVX return over 5 years is better than : 57.32 vs. RYTFX (-23.36).
| RYTFX | VISVX | RYTFX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 10.865 | 15.433 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 57.6B | 2% |
| Annual Yield % from dividends | 2.59 | 1.90 | 136% |
| Returns for 1 year | 17.34 | 28.71 | 60% |
| Returns for 3 years | -27.89 | 13.23 | -211% |
| Returns for 5 years | -23.36 | 57.32 | -41% |
| Returns for 10 years | -42.95 | 108.21 | -40% |