RYTFX
Price
$8.04
Change
+$0.02 (+0.25%)
Updated
Jan 17 closing price
Net Assets
1.01B
VSIAX
Price
$87.91
Change
+$0.39 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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RYTFX vs VSIAX

Header iconRYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAXBanner chart's image
Royce Small-Cap Total Return Svc
Price$8.04
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
RYTFX vs VSIAX Comparison Chart
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VS
RYTFX vs. VSIAX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYTFX (1.01B). 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 : 18.49 vs. RYTFX (11.18). VSIAX return over 5 years is better than : 50.37 vs. RYTFX (-23.86).
RYTFXVSIAXRYTFX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years13 years-
Gain YTD1.6433.21751%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B58.3B2%
Annual Yield % from dividends2.592.01129%
Returns for 1 year11.1818.4960%
Returns for 3 years-6.0617.05-36%
Returns for 5 years-23.8650.37-47%
Returns for 10 years-37.24109.60-34%
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