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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$6.93
Change+$0.06 (+0.87%)
VolumeN/A
Net Assets825.44M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
RTRRX vs VSIIX Comparison Chart
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RTRRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RTRRX (825M). VSIIX pays higher dividends than RTRRX: VSIIX (2.28) vs RTRRX (1.81). RTRRX was incepted earlier than VSIIX: RTRRX (18 years) vs VSIIX (25 years). RTRRX (1.95) is less costly to investors than VSIIX (0.06). RTRRX has a lower initial minimum investment than VSIIX: RTRRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.87 vs. RTRRX (-6.73). VSIIX return over 5 years is better than : 84.38 vs. RTRRX (-12.86).
| RTRRX | VSIIX | RTRRX / VSIIX | |
| Total Expense Ratio | 1.95 | 0.06 | 3,250% |
| Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -14.233 | -13.320 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 53.6B | 2% |
| Annual Yield % from dividends | 1.81 | 2.28 | 80% |
| Returns for 1 year | -6.73 | -2.87 | 234% |
| Returns for 3 years | -16.84 | 0.42 | -3,990% |
| Returns for 5 years | -12.86 | 84.38 | -15% |
| Returns for 10 years | -51.75 | 63.53 | -81% |
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