Interact to see
Advertisement
Advertisement
RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.09
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets950.55M
Vanguard Small Cap Value Index Admiral
Price$87.59
Change+$0.34 (+0.39%)
VolumeN/A
Net Assets56.44B
RTRRX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VSIAX commentary
Aug 20, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RTRRX (951M). VSIAX pays higher dividends than RTRRX: VSIAX (2.07) vs RTRRX (1.82). RTRRX was incepted earlier than VSIAX: RTRRX (18 years) vs VSIAX (14 years). RTRRX (1.89) is less costly to investors than VSIAX (0.07). RTRRX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). RTRRX has a lower initial minimum investment than VSIAX: RTRRX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.94 vs. RTRRX (1.81). VSIAX return over 5 years is better than : 81.58 vs. RTRRX (-13.32).
| RTRRX | VSIAX | RTRRX / VSIAX | |
| Total Expense Ratio | 1.89 | 0.07 | 2,700% |
| Annual Report Gross Expense Ratio | 1.89 | 0.07 | 2,700% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 0.189 | 3.140 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 56.4B | 2% |
| Annual Yield % from dividends | 1.82 | 2.07 | 88% |
| Returns for 1 year | 1.81 | 5.94 | 30% |
| Returns for 3 years | -1.03 | 22.41 | -5% |
| Returns for 5 years | -13.32 | 81.58 | -16% |
| Returns for 10 years | -38.53 | 111.14 | -35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement