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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.40
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets898.22M
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
RYTFX vs VSIAX Comparison Chart
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RYTFX vs. VSIAX commentary
Jun 06, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYTFX (898M). RYTFX pays higher dividends than VSIAX: RYTFX (2.38) vs VSIAX (2.23). RYTFX was incepted earlier than VSIAX: RYTFX (23 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 : 2.78 vs. RYTFX (-2.61). VSIAX return over 5 years is better than : 65.19 vs. RYTFX (-19.56).
| 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 | 23 years | 14 years | - |
| Gain YTD | -6.448 | -4.104 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 54B | 2% |
| Annual Yield % from dividends | 2.38 | 2.23 | 107% |
| Returns for 1 year | -2.61 | 2.78 | -94% |
| Returns for 3 years | -8.50 | 13.59 | -63% |
| Returns for 5 years | -19.56 | 65.19 | -30% |
| Returns for 10 years | -45.03 | 82.79 | -54% |
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