Ad is loading...
RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.99
Change-$0.19 (-2.32%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RYTFX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYTFX vs. VSIAX commentary
Feb 23, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RYTFX (994M). RYTFX pays higher dividends than VSIAX: RYTFX (2.59) vs VSIAX (2.01). RYTFX was incepted earlier than VSIAX: RYTFX (23 years) vs VSIAX (13 years). RYTFX is a more actively managed with annual turnover of: 65.00 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 : 9.98 vs. RYTFX (8.29). VSIAX return over 5 years is better than : 47.61 vs. RYTFX (-22.17).
| RYTFX | VSIAX | RYTFX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 1.011 | -0.294 | -345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 60.2B | 2% |
| Annual Yield % from dividends | 2.59 | 2.01 | 129% |
| Returns for 1 year | 8.29 | 9.98 | 83% |
| Returns for 3 years | -2.46 | 17.97 | -14% |
| Returns for 5 years | -22.17 | 47.61 | -47% |
| Returns for 10 years | -40.71 | 90.53 | -45% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers