Ad is loading...
Ad is loading...
RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$9.02
Change+$0.15 (+1.69%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.30
Change+$0.69 (+1.36%)
VolumeN/A
CapitalizationN/A
RTRRX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VISVX commentary
Nov 23, 2024
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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. RTRRX (1.06B). RTRRX pays higher dividends than VISVX: RTRRX (2.02) vs VISVX (1.90). RTRRX was incepted earlier than VISVX: RTRRX (18 years) vs VISVX (27 years). RTRRX is a more actively managed with annual turnover of: 65.00 vs. VISVX (16.00). RTRRX has a lower initial minimum investment than VISVX: RTRRX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 30.04 vs. RTRRX (18.71). VISVX return over 5 years is better than : 62.14 vs. RTRRX (-22.17).
| RTRRX | VISVX | RTRRX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 12.994 | 17.712 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 57.6B | 2% |
| Annual Yield % from dividends | 2.02 | 1.90 | 106% |
| Returns for 1 year | 18.71 | 30.04 | 62% |
| Returns for 3 years | -26.23 | 16.92 | -155% |
| Returns for 5 years | -22.17 | 62.14 | -36% |
| Returns for 10 years | -44.14 | 109.83 | -40% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FVAL | 63.03 | 0.51 | +0.82% |
| Fidelity Value Factor ETF | |||
| ESGU | 130.89 | 0.91 | +0.70% |
| iShares ESG Aware MSCI USA ETF | |||
| DSEP | 40.57 | 0.10 | +0.25% |
| FT Cboe Vest US Equity Dp Bffr ETF Sep | |||
| FMNY | 26.89 | 0.02 | +0.09% |
| First Trust New York High Inc Mncpl ETF | |||
| SRTY | 16.29 | -0.81 | -4.74% |
| ProShares UltraPro Short Russell2000 | |||