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RYTRX vs VISVX
RYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVX
Royce Small-Cap Total Return Invmt
Price$7.21
Change+$0.11 (+1.55%)
VolumeN/A
Net Assets896.8M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
RYTRX vs VISVX Comparison Chart
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RYTRX vs. VISVX commentary
Jun 07, 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 RYTRX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYTRX (897M). RYTRX pays higher dividends than VISVX: RYTRX (3.02) vs VISVX (2.11). RYTRX was incepted earlier than VISVX: RYTRX (31 years) vs VISVX (27 years). RYTRX (1.21) is less costly to investors than VISVX (0.19). RYTRX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). RYTRX has a lower initial minimum investment than VISVX: RYTRX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. RYTRX (-0.45). VISVX return over 5 years is better than : 64.79 vs. RYTRX (-17.33).
| RYTRX | VISVX | RYTRX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | -4.814 | -4.268 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 54B | 2% |
| Annual Yield % from dividends | 3.02 | 2.11 | 143% |
| Returns for 1 year | -0.45 | 2.98 | -15% |
| Returns for 3 years | -7.05 | 12.08 | -58% |
| Returns for 5 years | -17.33 | 64.79 | -27% |
| Returns for 10 years | -42.92 | 82.39 | -52% |
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