Interact to see
Advertisement
Advertisement
RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$7.75
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets891.49M
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
RTRRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RTRRX (891M). RTRRX pays higher dividends than VSIIX: RTRRX (2.14) vs VSIIX (2.03). RTRRX was incepted earlier than VSIIX: RTRRX (18 years) vs VSIIX (26 years). RTRRX (1.89) is less costly to investors than VSIIX (0.06). RTRRX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RTRRX has a lower initial minimum investment than VSIIX: RTRRX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. RTRRX (-11.49). VSIIX return over 5 years is better than : 65.22 vs. RTRRX (-23.72).
| RTRRX | VSIIX | RTRRX / VSIIX | |
| Total Expense Ratio | 1.89 | 0.06 | 3,150% |
| Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -3.728 | 5.810 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 58.3B | 2% |
| Annual Yield % from dividends | 2.14 | 2.03 | 105% |
| Returns for 1 year | -11.49 | -0.54 | 2,139% |
| Returns for 3 years | -1.55 | 27.41 | -6% |
| Returns for 5 years | -23.72 | 65.22 | -36% |
| Returns for 10 years | -40.75 | 117.27 | -35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSCX | 21.50 | -0.03 | -0.12% |
| Invesco BulletShares 2033 Corp Bd ETF | |||
| USHY | 37.43 | -0.06 | -0.17% |
| iShares Broad USD High Yield Corp Bd ETF | |||
| XTL | 144.91 | -0.38 | -0.26% |
| State Street® SPDR® S&P® Telecom ETF | |||
| IDX | 16.67 | -0.07 | -0.42% |
| VanEck Indonesia ETF | |||
| ENJ | 21.95 | -0.25 | -1.13% |
| Entergy New Orleans LLC | |||