RTRRX
Price
$8.05
Change
+$0.05 (+0.62%)
Updated
Dec 20 closing price
VISVX
Price
$47.85
Change
+$0.49 (+1.03%)
Updated
Dec 20 closing price
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RTRRX vs VISVX

Header iconRTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVXBanner chart's image
Royce Small-Cap Total Return R
Price$8.05
Change+$0.05 (+0.62%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.85
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
RTRRX vs VISVX Comparison Chart
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VS
RTRRX vs. VISVX commentary
Dec 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 Hold and VISVX is a Hold.

FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. RTRRX (997M). 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 : 11.81 vs. RTRRX (4.87). VISVX return over 5 years is better than : 47.19 vs. RTRRX (-25.45).
RTRRXVISVXRTRRX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years27 years-
Gain YTD4.20411.29337%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets997M63B2%
Annual Yield % from dividends2.021.90106%
Returns for 1 year4.8711.8141%
Returns for 3 years-5.9015.69-38%
Returns for 5 years-25.4547.19-54%
Returns for 10 years-42.5896.52-44%
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