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RYTRX vs VSIAX
RYTRX vs VSIAX Comparison
Open Charts RYTRX vs VSIAX
Royce Small-Cap Total Return Invmt
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets923.24M
Vanguard Small Cap Value Index Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
RYTRX vs VSIAX Comparison Chart in %
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RYTRX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYTRX (923M). RYTRX pays higher dividends than VSIAX: RYTRX (3.02) vs VSIAX (2.23). 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 : 8.42 vs. RYTRX (1.42). VSIAX return over 5 years is better than : 95.09 vs. RYTRX (-5.40).
| RYTRX | VSIAX | RYTRX / VSIAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -3.292 | -1.023 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 54B | 2% |
| Annual Yield % from dividends | 3.02 | 2.23 | 135% |
| Returns for 1 year | 1.42 | 8.42 | 17% |
| Returns for 3 years | 3.55 | 30.21 | 12% |
| Returns for 5 years | -5.40 | 95.09 | -6% |
| Returns for 10 years | -41.65 | 90.33 | -46% |
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