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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$8.03
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets960.47M
Vanguard Small Cap Value Index Admiral
Price$90.14
Change-$0.14 (-0.16%)
VolumeN/A
Net Assets59.22B
RYTFX vs VSIAX Comparison Chart in %
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RYTFX vs. VSIAX commentary
Sep 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RYTFX (960M). RYTFX pays higher dividends than VSIAX: RYTFX (2.34) vs VSIAX (1.97). 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 : 8.08 vs. RYTFX (7.60). VSIAX return over 5 years is better than : 85.95 vs. RYTFX (-7.64).
| 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 | 2.423 | 6.307 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 59.2B | 2% |
| Annual Yield % from dividends | 2.34 | 1.97 | 119% |
| Returns for 1 year | 7.60 | 8.08 | 94% |
| Returns for 3 years | 10.07 | 36.44 | 28% |
| Returns for 5 years | -7.64 | 85.95 | -9% |
| Returns for 10 years | -34.89 | 117.92 | -30% |
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