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RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$8.06
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RTRRX vs VISVX Comparison Chart in %
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RTRRX vs. VISVX commentary
Jul 27, 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 RTRRX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RTRRX (954M). VISVX pays higher dividends than RTRRX: VISVX (1.99) vs RTRRX (1.83). RTRRX was incepted earlier than VISVX: RTRRX (18 years) vs VISVX (27 years). RTRRX (1.89) is less costly to investors than VISVX (0.19). RTRRX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). RTRRX has a lower initial minimum investment than VISVX: RTRRX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. RTRRX (-2.32). VISVX return over 5 years is better than : 88.78 vs. RTRRX (-11.01).
| RTRRX | VISVX | RTRRX / VISVX | |
| Total Expense Ratio | 1.89 | 0.19 | 995% |
| Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -0.183 | 2.868 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 55.6B | 2% |
| Annual Yield % from dividends | 1.83 | 1.99 | 92% |
| Returns for 1 year | -2.32 | 5.54 | -42% |
| Returns for 3 years | 3.21 | 30.99 | 10% |
| Returns for 5 years | -11.01 | 88.78 | -12% |
| Returns for 10 years | -40.61 | 102.36 | -40% |
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