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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$7.81
Change-$0.15 (-1.88%)
VolumeN/A
Net Assets943.53M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RTRRX vs VSIIX Comparison Chart in %
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VS
VS
RTRRX vs. VSIIX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RTRRX (944M). VSIIX pays higher dividends than RTRRX: VSIIX (1.86) vs RTRRX (0.35). RTRRX was incepted earlier than VSIIX: RTRRX (19 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 : 12.05 vs. RTRRX (-3.58). VSIIX return over 5 years is better than : 51.14 vs. RTRRX (-21.00).
| 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 | 19 years | 26 years | - |
| Gain YTD | 5.970 | 6.545 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 59.8B | 2% |
| Annual Yield % from dividends | 0.35 | 1.86 | 19% |
| Returns for 1 year | -3.58 | 12.05 | -30% |
| Returns for 3 years | 3.10 | 29.92 | 10% |
| Returns for 5 years | -21.00 | 51.14 | -41% |
| Returns for 10 years | -26.06 | 162.42 | -16% |
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