Ad is loading...
RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$7.36
Change+$0.09 (+1.24%)
VolumeN/A
Net Assets874.04M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
RTRRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VSIIX commentary
May 09, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. RTRRX (874M). VSIIX pays higher dividends than RTRRX: VSIIX (2.35) vs RTRRX (1.90). 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 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 (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. RTRRX (-5.09). VSIIX return over 5 years is better than : 85.51 vs. RTRRX (-11.37).
| 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 | -8.911 | -7.703 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 51.7B | 2% |
| Annual Yield % from dividends | 1.90 | 2.35 | 81% |
| Returns for 1 year | -5.09 | -1.41 | 362% |
| Returns for 3 years | -7.96 | 16.07 | -50% |
| Returns for 5 years | -11.37 | 85.51 | -13% |
| Returns for 10 years | -48.26 | 75.92 | -64% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers