RTRRX
Price
$8.08
Change
+$0.06 (+0.75%)
Updated
Jul 3 closing price
Net Assets
958.17M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RTRRX vs VISVX

Header iconRTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVXBanner chart's image
Royce Small-Cap Total Return R
Price$8.08
Change+$0.06 (+0.75%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RTRRX vs VISVX Comparison Chart in %
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RTRRX vs. VISVX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RTRRX (958M). VISVX pays higher dividends than RTRRX: VISVX (1.99) vs RTRRX (1.83). 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 : 11.64 vs. RTRRX (4.66). VISVX return over 5 years is better than : 94.00 vs. RTRRX (-7.69).
RTRRXVISVXRTRRX / VISVX
Total Expense Ratio1.890.19995%
Annual Report Gross Expense Ratio1.890.19995%
Fund Existence18 years27 years-
Gain YTD0.0652.0243%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends1.831.9992%
Returns for 1 year4.6611.6440%
Returns for 3 years5.6834.7616%
Returns for 5 years-7.6994.00-8%
Returns for 10 years-42.2596.11-44%
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