RYTRX
Price
$7.10
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
865.59M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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RYTRX vs VSIAX

Header iconRYTRX vs VSIAX Comparison
Open Charts RYTRX vs VSIAXBanner chart's image
Royce Small-Cap Total Return Invmt
Price$7.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets865.59M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
RYTRX vs VSIAX Comparison Chart in %
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VS
RYTRX vs. VSIAX commentary
Nov 20, 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYTRX (866M). RYTRX pays higher dividends than VSIAX: RYTRX (3.46) vs VSIAX (2.02). RYTRX was incepted earlier than VSIAX: RYTRX (32 years) vs VSIAX (14 years). RYTRX (1.21) is less costly to investors than VSIAX (0.07). RYTRX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). RYTRX has a lower initial minimum investment than VSIAX: RYTRX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.92 vs. RYTRX (-10.36). VSIAX return over 5 years is better than : 56.05 vs. RYTRX (-24.43).
RYTRXVSIAXRYTRX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence32 years14 years-
Gain YTD-5.5132.299-240%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets866M58.3B1%
Annual Yield % from dividends3.462.02171%
Returns for 1 year-10.36-1.92539%
Returns for 3 years-0.8024.38-3%
Returns for 5 years-24.4356.05-44%
Returns for 10 years-40.62104.63-39%
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