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RYTRX vs VISVX
RYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVX
Royce Small-Cap Total Return Invmt
Price$6.69
Change-$0.54 (-7.47%)
VolumeN/A
Net Assets927.05M
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
RYTRX vs VISVX Comparison Chart
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RYTRX vs. VISVX commentary
Apr 04, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. RYTRX (927M). 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 : 1.29 vs. RYTRX (-2.27). VISVX return over 5 years is better than : 137.90 vs. RYTRX (13.25).
| 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 | -4.550 | -4.142 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 57.6B | 2% |
| Annual Yield % from dividends | 3.00 | 2.14 | 141% |
| Returns for 1 year | -2.27 | 1.29 | -176% |
| Returns for 3 years | -9.08 | 9.10 | -100% |
| Returns for 5 years | 13.25 | 137.90 | 10% |
| Returns for 10 years | -43.56 | 79.80 | -55% |
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