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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.36
Change+$0.13 (+1.58%)
VolumeN/A
Net Assets974.69M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
RTRRX vs VSIAX Comparison Chart in %
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RTRRX vs. VSIAX commentary
Sep 08, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RTRRX (975M). VSIAX pays higher dividends than RTRRX: VSIAX (1.97) vs RTRRX (1.71). 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 : 10.22 vs. RTRRX (6.66). VSIAX return over 5 years is better than : 86.42 vs. RTRRX (-10.98).
| 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 | 3.409 | 6.707 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 59.2B | 2% |
| Annual Yield % from dividends | 1.71 | 1.97 | 87% |
| Returns for 1 year | 6.66 | 10.22 | 65% |
| Returns for 3 years | 11.88 | 36.67 | 32% |
| Returns for 5 years | -10.98 | 86.42 | -13% |
| Returns for 10 years | -36.31 | 117.84 | -31% |
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