Interact to see
Advertisement
Advertisement
RTRRX vs VISVX
RTRRX vs VISVX Comparison
Open Charts RTRRX vs VISVX
Royce Small-Cap Total Return R
Price$7.75
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets891.49M
Vanguard Small Cap Value Index I
Price$50.10
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets58.35B
RTRRX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VISVX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RTRRX (891M). RTRRX pays higher dividends than VISVX: RTRRX (2.14) vs VISVX (1.90). RTRRX was incepted earlier than VISVX: RTRRX (18 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 : -0.55 vs. RTRRX (-11.49). VISVX return over 5 years is better than : 65.01 vs. RTRRX (-23.72).
| 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 | 28 years | - |
| Gain YTD | -3.728 | 5.771 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 58.3B | 2% |
| Annual Yield % from dividends | 2.14 | 1.90 | 112% |
| Returns for 1 year | -11.49 | -0.55 | 2,081% |
| Returns for 3 years | -1.55 | 27.31 | -6% |
| Returns for 5 years | -23.72 | 65.01 | -36% |
| Returns for 10 years | -40.75 | 116.59 | -35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement