RYTRX vs. VSMAX
Compare and contrast key facts about Royce Total Return Fund (RYTRX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX).
RYTRX is managed by Royce Investment Partners. It was launched on Dec 15, 1993. VSMAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYTRX or VSMAX.
Correlation
The correlation between RYTRX and VSMAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RYTRX vs. VSMAX - Performance Comparison
Key characteristics
RYTRX:
0.69
VSMAX:
1.18
RYTRX:
1.09
VSMAX:
1.71
RYTRX:
1.14
VSMAX:
1.21
RYTRX:
0.25
VSMAX:
2.31
RYTRX:
2.52
VSMAX:
5.27
RYTRX:
5.30%
VSMAX:
3.72%
RYTRX:
19.25%
VSMAX:
16.51%
RYTRX:
-59.57%
VSMAX:
-59.68%
RYTRX:
-46.58%
VSMAX:
-4.71%
Returns By Period
The year-to-date returns for both investments are quite close, with RYTRX having a 3.17% return and VSMAX slightly higher at 3.20%. Over the past 10 years, RYTRX has underperformed VSMAX with an annualized return of -4.72%, while VSMAX has yielded a comparatively higher 9.05% annualized return.
RYTRX
3.17%
1.43%
4.94%
9.82%
-4.42%
-4.72%
VSMAX
3.20%
-0.16%
9.24%
16.31%
9.45%
9.05%
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RYTRX vs. VSMAX - Expense Ratio Comparison
RYTRX has a 1.25% expense ratio, which is higher than VSMAX's 0.05% expense ratio.
Risk-Adjusted Performance
RYTRX vs. VSMAX — Risk-Adjusted Performance Rank
RYTRX
VSMAX
RYTRX vs. VSMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Total Return Fund (RYTRX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RYTRX vs. VSMAX - Dividend Comparison
RYTRX's dividend yield for the trailing twelve months is around 2.94%, more than VSMAX's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYTRX Royce Total Return Fund | 2.94% | 3.03% | 3.46% | 1.62% | 1.42% | 2.22% | 1.43% | 1.93% | 0.88% | 1.59% | 1.01% | 1.95% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.26% | 1.30% | 1.55% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% | 1.43% |
Drawdowns
RYTRX vs. VSMAX - Drawdown Comparison
The maximum RYTRX drawdown since its inception was -59.57%, roughly equal to the maximum VSMAX drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for RYTRX and VSMAX. For additional features, visit the drawdowns tool.
Volatility
RYTRX vs. VSMAX - Volatility Comparison
Royce Total Return Fund (RYTRX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) have volatilities of 3.84% and 3.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.