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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$9.02
Change+$0.15 (+1.69%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$91.93
Change+$1.23 (+1.36%)
VolumeN/A
CapitalizationN/A
RTRRX vs VSIAX Comparison Chart
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VS
RTRRX vs. VSIAX commentary
Nov 23, 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 (1.06B). 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 : 30.11 vs. RTRRX (18.71). VSIAX return over 5 years is better than : 62.31 vs. RTRRX (-22.17).
| 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 | 12.994 | 17.784 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 57.6B | 2% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 18.71 | 30.11 | 62% |
| Returns for 3 years | -26.23 | 16.99 | -154% |
| Returns for 5 years | -22.17 | 62.31 | -36% |
| Returns for 10 years | -44.14 | 110.46 | -40% |
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