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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.16
Change-$0.20 (-2.39%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RTRRX vs VSIAX Comparison Chart
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RTRRX vs. VSIAX commentary
Feb 23, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RTRRX (994M). 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 : 9.98 vs. RTRRX (7.83). VSIAX return over 5 years is better than : 47.61 vs. RTRRX (-23.42).
| 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 | 0.990 | -0.294 | -337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 60.2B | 2% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 7.83 | 9.98 | 78% |
| Returns for 3 years | -3.53 | 17.97 | -20% |
| Returns for 5 years | -23.42 | 47.61 | -49% |
| Returns for 10 years | -42.55 | 90.53 | -47% |
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