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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.13
Change+$0.10 (+1.25%)
VolumeN/A
Net Assets925.84M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
RTRRX vs VSIAX Comparison Chart in %
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RTRRX vs. VSIAX commentary
Dec 04, 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: 58.3B vs. RTRRX (926M). RTRRX (2.07) and VSIAX (1.97) have matching dividends . RTRRX was incepted earlier than VSIAX: RTRRX (19 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 : -1.65 vs. RTRRX (-9.96). VSIAX return over 5 years is better than : 56.54 vs. RTRRX (-23.74).
| 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 | 19 years | 14 years | - |
| Gain YTD | 0.123 | 6.754 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 58.3B | 2% |
| Annual Yield % from dividends | 2.07 | 1.97 | 105% |
| Returns for 1 year | -9.96 | -1.65 | 603% |
| Returns for 3 years | 0.91 | 26.51 | 3% |
| Returns for 5 years | -23.74 | 56.54 | -42% |
| Returns for 10 years | -40.12 | 113.26 | -35% |
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