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RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$7.36
Change+$0.09 (+1.24%)
VolumeN/A
Net Assets874.04M
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
RTRRX vs VISVX Comparison Chart
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RTRRX vs. VISVX commentary
May 09, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. RTRRX (874M). VISVX pays higher dividends than RTRRX: VISVX (2.21) vs RTRRX (1.90). RTRRX was incepted earlier than VISVX: RTRRX (18 years) vs VISVX (27 years). RTRRX (1.95) 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 (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -1.45 vs. RTRRX (-5.09). VISVX return over 5 years is better than : 85.28 vs. RTRRX (-11.37).
| RTRRX | VISVX | RTRRX / VISVX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 1.95 | 0.19 | 1,026% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -8.911 | -7.723 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 51.7B | 2% |
| Annual Yield % from dividends | 1.90 | 2.21 | 86% |
| Returns for 1 year | -5.09 | -1.45 | 352% |
| Returns for 3 years | -7.96 | 15.99 | -50% |
| Returns for 5 years | -11.37 | 85.28 | -13% |
| Returns for 10 years | -48.26 | 75.47 | -64% |
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