RYTFX
Price
$7.40
Change
-$0.01 (-0.13%)
Updated
Jun 5 closing price
Net Assets
898.22M
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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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$7.40
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets898.22M
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
RYTFX vs VSIAX Comparison Chart
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RYTFX vs. VSIAX commentary
Jun 06, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYTFX (898M). RYTFX pays higher dividends than VSIAX: RYTFX (2.38) vs VSIAX (2.23). RYTFX was incepted earlier than VSIAX: RYTFX (23 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 : 2.78 vs. RYTFX (-2.61). VSIAX return over 5 years is better than : 65.19 vs. RYTFX (-19.56).
RYTFXVSIAXRYTFX / VSIAX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.540.072,200%
Fund Existence23 years14 years-
Gain YTD-6.448-4.104157%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets898M54B2%
Annual Yield % from dividends2.382.23107%
Returns for 1 year-2.612.78-94%
Returns for 3 years-8.5013.59-63%
Returns for 5 years-19.5665.19-30%
Returns for 10 years-45.0382.79-54%
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