RTRRX
Price
$8.06
Change
+$0.05 (+0.62%)
Updated
Jul 25 closing price
Net Assets
954.39M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RTRRX vs VSIAX

Header iconRTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAXBanner 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 Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RTRRX vs VSIAX Comparison Chart in %
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VS
RTRRX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RTRRX (954M). VSIAX pays higher dividends than RTRRX: VSIAX (2.11) vs RTRRX (1.83). 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 : 5.59 vs. RTRRX (-2.32). VSIAX return over 5 years is better than : 88.99 vs. RTRRX (-11.01).
RTRRXVSIAXRTRRX / VSIAX
Total Expense Ratio1.890.072,700%
Annual Report Gross Expense Ratio1.890.072,700%
Fund Existence18 years14 years-
Gain YTD-0.1832.904-6%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends1.832.1187%
Returns for 1 year-2.325.59-41%
Returns for 3 years3.2131.0810%
Returns for 5 years-11.0188.99-12%
Returns for 10 years-40.61102.83-39%
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