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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$8.05
Change+$0.05 (+0.62%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
RTRRX vs VSIIX Comparison Chart
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VS
VS
RTRRX vs. VSIIX commentary
Dec 23, 2024
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: 63B vs. RTRRX (997M). 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 : 11.87 vs. RTRRX (4.87). VSIIX return over 5 years is better than : 47.36 vs. RTRRX (-25.45).
| 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 | 4.204 | 11.356 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 63B | 2% |
| Annual Yield % from dividends | 2.02 | 2.02 | 100% |
| Returns for 1 year | 4.87 | 11.87 | 41% |
| Returns for 3 years | -5.90 | 15.75 | -37% |
| Returns for 5 years | -25.45 | 47.36 | -54% |
| Returns for 10 years | -42.58 | 97.15 | -44% |
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