RYTRX
Price
$7.30
Change
+$0.01 (+0.14%)
Updated
Jun 27 closing price
Net Assets
923.24M
VISVX
Price
$46.96
Change
+$0.09 (+0.19%)
Updated
Jun 27 closing price
Net Assets
54.02B
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RYTRX vs VISVX

Header iconRYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVXBanner chart's image
Royce Small-Cap Total Return Invmt
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets923.24M
Vanguard Small Cap Value Index I
Price$46.96
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
RYTRX vs VISVX Comparison Chart in %
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RYTRX vs. VISVX commentary
Jun 29, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYTRX (923M). RYTRX pays higher dividends than VISVX: RYTRX (3.02) vs VISVX (2.11). RYTRX was incepted earlier than VISVX: RYTRX (32 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 : 8.36 vs. RYTRX (1.42). VISVX return over 5 years is better than : 94.87 vs. RYTRX (-5.40).
RYTRXVISVXRYTRX / VISVX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.210.19637%
Fund Existence32 years27 years-
Gain YTD-3.292-1.066309%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets923M54B2%
Annual Yield % from dividends3.022.11143%
Returns for 1 year1.428.3617%
Returns for 3 years3.5530.0812%
Returns for 5 years-5.4094.87-6%
Returns for 10 years-41.6589.88-46%
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