RYTRX
Price
$7.21
Change
+$0.11 (+1.55%)
Updated
Jun 6 closing price
Net Assets
896.8M
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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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$7.21
Change+$0.11 (+1.55%)
VolumeN/A
Net Assets896.8M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
RYTRX vs VSIAX Comparison Chart
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RYTRX vs. VSIAX commentary
Jun 07, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYTRX (897M). RYTRX pays higher dividends than VSIAX: RYTRX (3.02) vs VSIAX (2.23). RYTRX was incepted earlier than VSIAX: RYTRX (31 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 : 3.02 vs. RYTRX (-0.45). VSIAX return over 5 years is better than : 64.97 vs. RYTRX (-17.33).
RYTRXVSIAXRYTRX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence31 years14 years-
Gain YTD-4.814-4.234114%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets897M54B2%
Annual Yield % from dividends3.022.23135%
Returns for 1 year-0.453.02-15%
Returns for 3 years-7.0512.14-58%
Returns for 5 years-17.3364.97-27%
Returns for 10 years-42.9282.86-52%
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