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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$6.55
Change-$0.11 (-1.65%)
VolumeN/A
Net Assets818.3M
Vanguard Small Cap Value Index Admiral
Price$71.70
Change-$0.96 (-1.32%)
VolumeN/A
Net Assets53.62B
RYTFX vs VSIAX Comparison Chart
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RYTFX vs. VSIAX commentary
Apr 08, 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: 53.6B vs. RYTFX (818M). RYTFX (2.37) and VSIAX (2.27) have matching dividends . RYTFX was incepted earlier than VSIAX: RYTFX (23 years) vs VSIAX (14 years). RYTFX (1.62) is less costly to investors than VSIAX (0.07). 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 : -10.52 vs. RYTFX (-14.46). VSIAX return over 5 years is better than : 81.79 vs. RYTFX (-13.52).
| RYTFX | VSIAX | RYTFX / VSIAX | |
| Total Expense Ratio | 1.53 | 0.07 | 2,186% |
| Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -17.193 | -15.677 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 53.6B | 2% |
| Annual Yield % from dividends | 2.37 | 2.27 | 104% |
| Returns for 1 year | -14.46 | -10.52 | 137% |
| Returns for 3 years | -18.92 | -1.34 | 1,415% |
| Returns for 5 years | -13.52 | 81.79 | -17% |
| Returns for 10 years | -51.98 | 58.79 | -88% |
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