RTRRX
Price
$8.06
Change
+$0.05 (+0.62%)
Updated
Jul 25 closing price
Net Assets
954.39M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$8.06
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RTRRX vs VISVX Comparison Chart in %
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RTRRX vs. VISVX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RTRRX (954M). 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 : 5.54 vs. RTRRX (-2.32). VISVX return over 5 years is better than : 88.78 vs. RTRRX (-11.01).
RTRRXVISVXRTRRX / VISVX
Total Expense Ratio1.890.19995%
Annual Report Gross Expense Ratio1.890.19995%
Fund Existence18 years27 years-
Gain YTD-0.1832.868-6%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends1.831.9992%
Returns for 1 year-2.325.54-42%
Returns for 3 years3.2130.9910%
Returns for 5 years-11.0188.78-12%
Returns for 10 years-40.61102.36-40%
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