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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.79
Change-$0.09 (-1.14%)
VolumeN/A
Net Assets934.61M
Vanguard Small Cap Value Index Admiral
Price$89.18
Change-$1.01 (-1.12%)
VolumeN/A
Net Assets59.14B
RYTFX vs VSIAX Comparison Chart in %
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RYTFX vs. VSIAX commentary
Oct 10, 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: 59.1B vs. RYTFX (935M). RYTFX pays higher dividends than VSIAX: RYTFX (2.70) vs VSIAX (2.00). 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 : 6.14 vs. RYTFX (-0.42). VSIAX return over 5 years is better than : 79.18 vs. RYTFX (-14.26).
| 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 | -0.885 | 6.306 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 59.1B | 2% |
| Annual Yield % from dividends | 2.70 | 2.00 | 135% |
| Returns for 1 year | -0.42 | 6.14 | -7% |
| Returns for 3 years | 16.07 | 44.40 | 36% |
| Returns for 5 years | -14.26 | 79.18 | -18% |
| Returns for 10 years | -38.41 | 113.71 | -34% |