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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$7.75
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets891.49M
Vanguard Small Cap Value Index Admiral
Price$89.77
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets58.35B
RTRRX vs VSIAX Comparison Chart in %
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RTRRX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RTRRX (891M). RTRRX pays higher dividends than VSIAX: RTRRX (2.14) vs VSIAX (2.02). 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 : -0.53 vs. RTRRX (-11.49). VSIAX return over 5 years is better than : 65.19 vs. RTRRX (-23.72).
| 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 | -3.728 | 5.811 | -64% |
| 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 | 2.02 | 106% |
| Returns for 1 year | -11.49 | -0.53 | 2,156% |
| Returns for 3 years | -1.55 | 27.41 | -6% |
| Returns for 5 years | -23.72 | 65.19 | -36% |
| Returns for 10 years | -40.75 | 117.18 | -35% |
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