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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.88
Change-$0.05 (-0.56%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$90.36
Change-$0.37 (-0.41%)
VolumeN/A
CapitalizationN/A
RTRRX vs VSIAX Comparison Chart
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RTRRX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. RTRRX (1.07B). RTRRX (2.02) and VSIAX (2.01) have matching dividends . RTRRX was incepted earlier than VSIAX: RTRRX (17 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 : 29.94 vs. RTRRX (25.08). VSIAX return over 5 years is better than : 59.96 vs. RTRRX (-22.43).
| RTRRX | VSIAX | RTRRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 13.758 | 17.342 | 79% |
| 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 | 2.01 | 100% |
| Returns for 1 year | 25.08 | 29.94 | 84% |
| Returns for 3 years | -26.27 | 15.20 | -173% |
| Returns for 5 years | -22.43 | 59.96 | -37% |
| Returns for 10 years | -43.23 | 112.55 | -38% |
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