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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$6.93
Change+$0.06 (+0.87%)
VolumeN/A
Net Assets825.44M
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
RTRRX vs VSIAX Comparison Chart
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RTRRX vs. VSIAX commentary
Apr 18, 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: 53.6B vs. RTRRX (825M). VSIAX pays higher dividends than RTRRX: VSIAX (2.27) vs RTRRX (1.81). 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 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 : -2.89 vs. RTRRX (-6.73). VSIAX return over 5 years is better than : 84.34 vs. RTRRX (-12.86).
| 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 | -14.233 | -13.325 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 53.6B | 2% |
| Annual Yield % from dividends | 1.81 | 2.27 | 80% |
| Returns for 1 year | -6.73 | -2.89 | 233% |
| Returns for 3 years | -16.84 | 0.41 | -4,126% |
| Returns for 5 years | -12.86 | 84.34 | -15% |
| Returns for 10 years | -51.75 | 63.43 | -82% |
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