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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.24
Change-$0.05 (-0.60%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Value Index Admiral
Price$88.65
Change-$0.62 (-0.69%)
VolumeN/A
Net Assets58.32B
RTRRX vs VSIAX Comparison Chart
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RTRRX vs. VSIAX commentary
Jan 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RTRRX (1.02B). 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 : 17.39 vs. RTRRX (8.04). VSIAX return over 5 years is better than : 54.49 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 | 1.980 | 4.086 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 58.3B | 2% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 8.04 | 17.39 | 46% |
| Returns for 3 years | -2.25 | 24.22 | -9% |
| Returns for 5 years | -23.42 | 54.49 | -43% |
| Returns for 10 years | -39.91 | 107.49 | -37% |
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