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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$7.54
Change-$0.16 (-2.08%)
VolumeN/A
Net Assets894.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RTRRX vs VSIIX Comparison Chart
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VS
VS
RTRRX vs. VSIIX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RTRRX (895M). VSIIX pays higher dividends than RTRRX: VSIIX (2.24) vs RTRRX (1.82). RTRRX was incepted earlier than VSIIX: RTRRX (18 years) vs VSIIX (26 years). RTRRX (1.89) is less costly to investors than VSIIX (0.06). RTRRX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RTRRX has a lower initial minimum investment than VSIIX: RTRRX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.50 vs. RTRRX (-2.21). VSIIX return over 5 years is better than : 83.58 vs. RTRRX (-13.77).
| RTRRX | VSIIX | RTRRX / VSIIX | |
| Total Expense Ratio | 1.89 | 0.06 | 3,150% |
| Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -6.623 | -2.759 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 54B | 2% |
| Annual Yield % from dividends | 1.82 | 2.24 | 81% |
| Returns for 1 year | -2.21 | 5.50 | -40% |
| Returns for 3 years | -1.14 | 28.24 | -4% |
| Returns for 5 years | -13.77 | 83.58 | -16% |
| Returns for 10 years | -47.23 | 83.45 | -57% |
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