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RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$6.93
Change+$0.06 (+0.87%)
VolumeN/A
Net Assets825.44M
Vanguard Small Cap Value Index I
Price$41.54
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
RTRRX vs VISVX Comparison Chart
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RTRRX vs. VISVX commentary
Apr 18, 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: 53.6B vs. RTRRX (825M). VISVX pays higher dividends than RTRRX: VISVX (2.14) vs RTRRX (1.81). 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 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 : -2.91 vs. RTRRX (-6.73). VISVX return over 5 years is better than : 84.20 vs. RTRRX (-12.86).
| 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 | -14.233 | -13.327 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 53.6B | 2% |
| Annual Yield % from dividends | 1.81 | 2.14 | 85% |
| Returns for 1 year | -6.73 | -2.91 | 231% |
| Returns for 3 years | -16.84 | 0.35 | -4,771% |
| Returns for 5 years | -12.86 | 84.20 | -15% |
| Returns for 10 years | -51.75 | 63.06 | -82% |
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