RTRRX
Price
$8.08
Change
+$0.06 (+0.75%)
Updated
Jul 3 closing price
Net Assets
958.17M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

RTRRX vs VSIIX

Header iconRTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIXBanner chart's image
Royce Small-Cap Total Return R
Price$8.08
Change+$0.06 (+0.75%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RTRRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RTRRX vs. VSIIX 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RTRRX (958M). VSIIX pays higher dividends than RTRRX: VSIIX (2.12) vs RTRRX (1.83). 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 : 11.69 vs. RTRRX (4.66). VSIIX return over 5 years is better than : 94.15 vs. RTRRX (-7.69).
RTRRXVSIIXRTRRX / VSIIX
Total Expense Ratio1.890.063,150%
Annual Report Gross Expense Ratio1.890.063,150%
Fund Existence18 years26 years-
Gain YTD0.0652.0403%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends1.832.1286%
Returns for 1 year4.6611.6940%
Returns for 3 years5.6834.9016%
Returns for 5 years-7.6994.15-8%
Returns for 10 years-42.2596.60-44%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY625.344.89
+0.79%
SPDR® S&P 500® ETF
MKOR28.130.10
+0.35%
Matthews Korea Active ETF
BBRE93.160.22
+0.24%
JPMorgan BetaBuilders MSCI US REIT ETF
PJP81.380.09
+0.11%
Invesco Pharmaceuticals ETF
DMAT16.88-0.09
-0.53%
Global X Disruptive Materials ETF