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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.04
Change-$0.10 (-1.23%)
VolumeN/A
Net Assets946.69M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
RTRRX vs VSIAX Comparison Chart in %
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RTRRX vs. VSIAX commentary
Aug 17, 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: 56.4B vs. RTRRX (947M). VSIAX pays higher dividends than RTRRX: VSIAX (2.07) vs RTRRX (1.82). RTRRX was incepted earlier than VSIAX: RTRRX (18 years) vs VSIAX (14 years). RTRRX (1.89) is less costly to investors than VSIAX (0.07). RTRRX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). RTRRX has a lower initial minimum investment than VSIAX: RTRRX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. RTRRX (2.32). VSIAX return over 5 years is better than : 76.57 vs. RTRRX (-15.91).
| RTRRX | VSIAX | RTRRX / VSIAX | |
| Total Expense Ratio | 1.89 | 0.07 | 2,700% |
| Annual Report Gross Expense Ratio | 1.89 | 0.07 | 2,700% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -0.430 | 2.680 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 56.4B | 2% |
| Annual Yield % from dividends | 1.82 | 2.07 | 88% |
| Returns for 1 year | 2.32 | 6.63 | 35% |
| Returns for 3 years | -3.68 | 19.32 | -19% |
| Returns for 5 years | -15.91 | 76.57 | -21% |
| Returns for 10 years | -41.52 | 99.65 | -42% |