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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$7.54
Change-$0.16 (-2.08%)
VolumeN/A
Net Assets894.57M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
RTRRX vs VSIAX Comparison Chart
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RTRRX vs. VSIAX commentary
Jun 16, 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: 54B vs. RTRRX (895M). VSIAX pays higher dividends than RTRRX: VSIAX (2.23) 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 : 3.83 vs. RTRRX (-2.21). VSIAX return over 5 years is better than : 80.63 vs. RTRRX (-13.77).
| 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 | -6.623 | -4.304 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 54B | 2% |
| Annual Yield % from dividends | 1.82 | 2.23 | 82% |
| Returns for 1 year | -2.21 | 3.83 | -58% |
| Returns for 3 years | -1.14 | 26.16 | -4% |
| Returns for 5 years | -13.77 | 80.63 | -17% |
| Returns for 10 years | -47.23 | 80.44 | -59% |
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