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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.62
Change-$0.03 (-0.39%)
VolumeN/A
Net Assets922.92M
Vanguard Small Cap Value Index Admiral
Price$84.96
Change-$0.28 (-0.33%)
VolumeN/A
Net Assets56.44B
RYTFX vs VSIAX Comparison Chart in %
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RYTFX vs. VSIAX commentary
Aug 12, 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 Buy and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYTFX (923M). RYTFX pays higher dividends than VSIAX: RYTFX (2.48) vs VSIAX (2.07). 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 : 6.66 vs. RYTFX (2.74). VSIAX return over 5 years is better than : 71.72 vs. RYTFX (-17.70).
| RYTFX | VSIAX | RYTFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -3.410 | 0.372 | -916% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 56.4B | 2% |
| Annual Yield % from dividends | 2.48 | 2.07 | 120% |
| Returns for 1 year | 2.74 | 6.66 | 41% |
| Returns for 3 years | -4.87 | 17.57 | -28% |
| Returns for 5 years | -17.70 | 71.72 | -25% |
| Returns for 10 years | -41.63 | 95.59 | -44% |
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