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RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$8.09
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets950.55M
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
RTRRX vs VISVX Comparison Chart in %
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RTRRX vs. VISVX commentary
Aug 20, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RTRRX (951M). VISVX pays higher dividends than RTRRX: VISVX (1.95) vs RTRRX (1.82). RTRRX was incepted earlier than VISVX: RTRRX (18 years) vs VISVX (27 years). RTRRX (1.89) is less costly to investors than VISVX (0.19). RTRRX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). RTRRX has a lower initial minimum investment than VISVX: RTRRX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.91 vs. RTRRX (1.81). VISVX return over 5 years is better than : 81.42 vs. RTRRX (-13.32).
| RTRRX | VISVX | RTRRX / VISVX | |
| Total Expense Ratio | 1.89 | 0.19 | 995% |
| Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 0.189 | 3.100 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 56.4B | 2% |
| Annual Yield % from dividends | 1.82 | 1.95 | 93% |
| Returns for 1 year | 1.81 | 5.91 | 31% |
| Returns for 3 years | -1.03 | 22.32 | -5% |
| Returns for 5 years | -13.32 | 81.42 | -16% |
| Returns for 10 years | -38.53 | 110.67 | -35% |
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