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RYTRX vs VISVX
RYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVX
Royce Small-Cap Total Return Invmt
Price$6.80
Change+$0.13 (+1.95%)
VolumeN/A
Net Assets856.79M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
RYTRX vs VISVX Comparison Chart
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RYTRX vs. VISVX commentary
Apr 25, 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: 53.6B vs. RYTRX (857M). RYTRX pays higher dividends than VISVX: RYTRX (3.00) vs VISVX (2.14). RYTRX was incepted earlier than VISVX: RYTRX (31 years) vs VISVX (27 years). RYTRX (1.26) is less costly to investors than VISVX (0.19). 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 : -3.13 vs. RYTRX (-4.31). VISVX return over 5 years is better than : 92.39 vs. RYTRX (-5.38).
| RYTRX | VISVX | RYTRX / VISVX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | -10.227 | -10.946 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 53.6B | 2% |
| Annual Yield % from dividends | 3.00 | 2.14 | 141% |
| Returns for 1 year | -4.31 | -3.13 | 137% |
| Returns for 3 years | -11.28 | 4.70 | -240% |
| Returns for 5 years | -5.38 | 92.39 | -6% |
| Returns for 10 years | -46.70 | 68.31 | -68% |
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