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RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$7.46
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets927.46M
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
RTRRX vs VISVX Comparison Chart in %
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RTRRX vs. VISVX commentary
Dec 28, 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 VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RTRRX (927M). RTRRX pays higher dividends than VISVX: RTRRX (2.07) vs VISVX (1.86). RTRRX was incepted earlier than VISVX: RTRRX (19 years) vs VISVX (28 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 : 7.55 vs. RTRRX (-8.46). VISVX return over 5 years is better than : 54.54 vs. RTRRX (-19.74).
| RTRRX | VISVX | RTRRX / VISVX | |
| Total Expense Ratio | 1.89 | 0.19 | 995% |
| Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | -7.331 | 9.022 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 59.6B | 2% |
| Annual Yield % from dividends | 2.07 | 1.86 | 112% |
| Returns for 1 year | -8.46 | 7.55 | -112% |
| Returns for 3 years | 12.59 | 37.02 | 34% |
| Returns for 5 years | -19.74 | 54.54 | -36% |
| Returns for 10 years | -35.45 | 123.25 | -29% |
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