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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$8.14
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets947.03M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RTRRX vs VSIIX Comparison Chart in %
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RTRRX vs. VSIIX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RTRRX (947M). VSIIX pays higher dividends than RTRRX: VSIIX (1.98) vs RTRRX (1.71). 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 : 5.33 vs. RTRRX (1.12). VSIIX return over 5 years is better than : 96.92 vs. RTRRX (-6.38).
| 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 | 1.116 | 5.937 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 59.2B | 2% |
| Annual Yield % from dividends | 1.71 | 1.98 | 87% |
| Returns for 1 year | 1.12 | 5.33 | 21% |
| Returns for 3 years | 19.07 | 47.97 | 40% |
| Returns for 5 years | -6.38 | 96.92 | -7% |
| Returns for 10 years | -34.95 | 129.38 | -27% |
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