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RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$7.81
Change-$0.15 (-1.88%)
VolumeN/A
Net Assets943.53M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
RTRRX vs VISVX Comparison Chart in %
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RTRRX vs. VISVX commentary
Feb 04, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. RTRRX (944M). VISVX pays higher dividends than RTRRX: VISVX (1.74) vs RTRRX (0.35). 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 : 12.01 vs. RTRRX (-3.58). VISVX return over 5 years is better than : 51.01 vs. RTRRX (-21.00).
| 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 | 5.970 | 6.555 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 59.8B | 2% |
| Annual Yield % from dividends | 0.35 | 1.74 | 20% |
| Returns for 1 year | -3.58 | 12.01 | -30% |
| Returns for 3 years | 3.10 | 29.81 | 10% |
| Returns for 5 years | -21.00 | 51.01 | -41% |
| Returns for 10 years | -26.06 | 161.74 | -16% |
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