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RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$8.88
Change-$0.05 (-0.56%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.43
Change-$0.20 (-0.40%)
VolumeN/A
CapitalizationN/A
RTRRX vs VISVX Comparison Chart
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RTRRX vs. VISVX commentary
Nov 14, 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 (1.07B). RTRRX pays higher dividends than VISVX: RTRRX (2.02) vs VISVX (1.90). RTRRX was incepted earlier than VISVX: RTRRX (17 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 : 36.15 vs. RTRRX (25.08). VISVX return over 5 years is better than : 61.14 vs. RTRRX (-22.43).
| RTRRX | VISVX | RTRRX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 13.758 | 17.759 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 57.6B | 2% |
| Annual Yield % from dividends | 2.02 | 1.90 | 106% |
| Returns for 1 year | 25.08 | 36.15 | 69% |
| Returns for 3 years | -26.27 | 15.62 | -168% |
| Returns for 5 years | -22.43 | 61.14 | -37% |
| Returns for 10 years | -43.23 | 112.83 | -38% |