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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.05
Change+$0.05 (+0.62%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
RTRRX vs VSIAX Comparison Chart
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VS
VS
RTRRX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. RTRRX (997M). RTRRX (2.02) and VSIAX (2.01) have matching dividends . RTRRX was incepted earlier than VSIAX: RTRRX (18 years) vs VSIAX (13 years). RTRRX is a more actively managed with annual turnover of: 65.00 vs. VSIAX (16.00). RTRRX has a lower initial minimum investment than VSIAX: RTRRX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.88 vs. RTRRX (4.87). VSIAX return over 5 years is better than : 47.32 vs. RTRRX (-25.45).
| RTRRX | VSIAX | RTRRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 4.204 | 11.356 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 63B | 2% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 4.87 | 11.88 | 41% |
| Returns for 3 years | -5.90 | 15.75 | -37% |
| Returns for 5 years | -25.45 | 47.32 | -54% |
| Returns for 10 years | -42.58 | 97.07 | -44% |
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