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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$7.36
Change+$0.09 (+1.24%)
VolumeN/A
Net Assets874.04M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
RTRRX vs VSIAX Comparison Chart
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RTRRX vs. VSIAX commentary
May 09, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. RTRRX (874M). VSIAX pays higher dividends than RTRRX: VSIAX (2.34) vs RTRRX (1.90). RTRRX was incepted earlier than VSIAX: RTRRX (18 years) vs VSIAX (14 years). RTRRX (1.95) is less costly to investors than VSIAX (0.07). RTRRX is a more actively managed with annual turnover of: 51.00 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 : -1.42 vs. RTRRX (-5.09). VSIAX return over 5 years is better than : 85.43 vs. RTRRX (-11.37).
| RTRRX | VSIAX | RTRRX / VSIAX | |
| Total Expense Ratio | 1.95 | 0.07 | 2,786% |
| Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -8.911 | -7.703 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 51.7B | 2% |
| Annual Yield % from dividends | 1.90 | 2.34 | 81% |
| Returns for 1 year | -5.09 | -1.42 | 358% |
| Returns for 3 years | -7.96 | 16.06 | -50% |
| Returns for 5 years | -11.37 | 85.43 | -13% |
| Returns for 10 years | -48.26 | 75.85 | -64% |
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