Interact to see
Advertisement
Advertisement
RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.85
Change+$0.09 (+1.16%)
VolumeN/A
Net Assets939.04M
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
RYTFX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYTFX vs. VSIAX commentary
Jul 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYTFX (939M). RYTFX pays higher dividends than VSIAX: RYTFX (2.50) vs VSIAX (2.11). 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 : 1.23 vs. RYTFX (-3.45). VSIAX return over 5 years is better than : 84.67 vs. RYTFX (-9.14).
| 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 | -0.495 | -0.110 | 448% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 55.6B | 2% |
| Annual Yield % from dividends | 2.50 | 2.11 | 119% |
| Returns for 1 year | -3.45 | 1.23 | -280% |
| Returns for 3 years | 8.32 | 32.60 | 26% |
| Returns for 5 years | -9.14 | 84.67 | -11% |
| Returns for 10 years | -40.27 | 91.30 | -44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement