RYTRX vs. VSMAX

In the year-to-date period, RYTRX achieves a -6.53% return, which is significantly lower than VSMAX's -4.67% return. Over the past 10 years, RYTRX has underperformed VSMAX with an annualized return of 7.28%, while VSMAX has yielded a comparatively higher 7.99% annualized return.

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RYTRX has a 1.25% expense ratio, which is higher than VSMAX's 0.05% expense ratio.

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.

The current RYTRX Sharpe Ratio is 0.08, which is lower than the VSMAX Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of RYTRX and VSMAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYTRX's dividend yield for the trailing twelve months is around 8.21%, more than VSMAX's 1.48% yield.

The maximum RYTRX drawdown since its inception was -54.24%, smaller than the maximum VSMAX drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for RYTRX and VSMAX.

Royce Total Return Fund (RYTRX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) have volatilities of 6.58% and 6.28%, 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.