RTRRX
Price
$8.88
Change
-$0.05 (-0.56%)
Updated
Nov 13 closing price
VSIAX
Price
$90.36
Change
-$0.37 (-0.41%)
Updated
Nov 13 closing price
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RTRRX vs VSIAX

Header iconRTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAXBanner chart's image
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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VS
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).
RTRRXVSIAXRTRRX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years13 years-
Gain YTD13.75817.34279%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B57.6B2%
Annual Yield % from dividends2.022.01100%
Returns for 1 year25.0829.9484%
Returns for 3 years-26.2715.20-173%
Returns for 5 years-22.4359.96-37%
Returns for 10 years-43.23112.55-38%
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