RYTFX
Price
$7.40
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
865.59M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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RYTFX vs VSIAX

Header iconRYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAXBanner chart's image
Royce Small-Cap Total Return Svc
Price$7.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets865.59M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
RYTFX vs VSIAX Comparison Chart in %
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VS
RYTFX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYTFX (866M). RYTFX pays higher dividends than VSIAX: RYTFX (2.82) vs VSIAX (2.02). RYTFX was incepted earlier than VSIAX: RYTFX (24 years) vs VSIAX (14 years). RYTFX (1.54) is less costly to investors than VSIAX (0.07). RYTFX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). RYTFX has a lower initial minimum investment than VSIAX: RYTFX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.92 vs. RYTFX (-10.63). VSIAX return over 5 years is better than : 56.05 vs. RYTFX (-25.38).
RYTFXVSIAXRYTFX / VSIAX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.540.072,200%
Fund Existence24 years14 years-
Gain YTD-5.8472.299-254%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets866M58.3B1%
Annual Yield % from dividends2.822.02139%
Returns for 1 year-10.63-1.92553%
Returns for 3 years-1.6124.38-7%
Returns for 5 years-25.3856.05-45%
Returns for 10 years-41.90104.63-40%
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