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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.60
Change+$0.10 (+1.33%)
VolumeN/A
Net Assets907.38M
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
RYTFX vs VSIAX Comparison Chart in %
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RYTFX vs. VSIAX commentary
Jun 27, 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: 54B vs. RYTFX (907M). 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 : 6.48 vs. RYTFX (1.53). VSIAX return over 5 years is better than : 91.98 vs. RYTFX (-6.75).
| 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 | -3.664 | -2.599 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 54B | 2% |
| Annual Yield % from dividends | 2.38 | 2.23 | 107% |
| Returns for 1 year | 1.53 | 6.48 | 24% |
| Returns for 3 years | 1.44 | 26.70 | 5% |
| Returns for 5 years | -6.75 | 91.98 | -7% |
| Returns for 10 years | -42.98 | 87.46 | -49% |
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