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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$8.24
Change-$0.05 (-0.60%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Value Index I
Price$49.55
Change-$0.35 (-0.70%)
VolumeN/A
Net Assets58.32B
RTRRX vs VSIIX Comparison Chart
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VS
VS
RTRRX vs. VSIIX commentary
Jan 23, 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: 58.3B vs. RTRRX (1.02B). VSIIX (2.02) and RTRRX (2.02) have matching dividends . RTRRX was incepted earlier than VSIIX: RTRRX (18 years) vs VSIIX (25 years). RTRRX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (16.00). 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 : 17.40 vs. RTRRX (8.04). VSIIX return over 5 years is better than : 54.52 vs. RTRRX (-23.42).
| RTRRX | VSIIX | RTRRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 1.980 | 4.075 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 58.3B | 2% |
| Annual Yield % from dividends | 2.02 | 2.02 | 100% |
| Returns for 1 year | 8.04 | 17.40 | 46% |
| Returns for 3 years | -2.25 | 24.23 | -9% |
| Returns for 5 years | -23.42 | 54.52 | -43% |
| Returns for 10 years | -39.91 | 107.53 | -37% |
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