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RTRRX vs VSIAX
RTRRX vs VSIAX Comparison
Open Charts RTRRX vs VSIAX
Royce Small-Cap Total Return R
Price$8.08
Change+$0.06 (+0.75%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RTRRX vs VSIAX Comparison Chart in %
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RTRRX vs. VSIAX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RTRRX (958M). 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 : 11.67 vs. RTRRX (4.66). VSIAX return over 5 years is better than : 94.16 vs. RTRRX (-7.69).
| 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 | 0.065 | 2.044 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 54B | 2% |
| Annual Yield % from dividends | 1.83 | 2.11 | 87% |
| Returns for 1 year | 4.66 | 11.67 | 40% |
| Returns for 3 years | 5.68 | 34.88 | 16% |
| Returns for 5 years | -7.69 | 94.16 | -8% |
| Returns for 10 years | -42.25 | 96.53 | -44% |
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