RYTRX
Price
$7.67
Change
-$0.18 (-2.29%)
Updated
Feb 21 closing price
Net Assets
993.87M
VSIAX
Price
$84.92
Change
-$1.96 (-2.26%)
Updated
Feb 21 closing price
Net Assets
60.22B
Ad is loading...

RYTRX vs VSIAX

Header iconRYTRX vs VSIAX Comparison
Open Charts RYTRX vs VSIAXBanner chart's image
Royce Small-Cap Total Return Invmt
Price$7.67
Change-$0.18 (-2.29%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RYTRX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYTRX vs. VSIAX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RYTRX (994M). RYTRX pays higher dividends than VSIAX: RYTRX (3.01) vs VSIAX (2.01). RYTRX was incepted earlier than VSIAX: RYTRX (31 years) vs VSIAX (13 years). RYTRX is a more actively managed with annual turnover of: 65.00 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 : 9.98 vs. RYTRX (8.60). VSIAX return over 5 years is better than : 47.61 vs. RYTRX (-21.12).
RYTRXVSIAXRYTRX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence31 years13 years-
Gain YTD1.187-0.294-405%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets994M60.2B2%
Annual Yield % from dividends3.012.01150%
Returns for 1 year8.609.9886%
Returns for 3 years-1.6717.97-9%
Returns for 5 years-21.1247.61-44%
Returns for 10 years-39.4090.53-44%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLSA36.22-0.06
-0.16%
Franklin FTSE Saudi Arabia ETF
COM29.31-0.30
-1.01%
Direxion Auspice Broad Cmdty Strat ETF
FNDB24.05-0.35
-1.43%
Schwab Fundamental U.S. Broad Market ETF
ESGV106.83-2.09
-1.92%
Vanguard ESG US Stock ETF
MMLG31.35-1.06
-3.28%
First Trust Multi-Manager Large Gr ETF