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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$8.06
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RTRRX vs VSIIX Comparison Chart in %
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VS
VS
RTRRX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. RTRRX (954M). 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 : 5.59 vs. RTRRX (-2.32). VSIIX return over 5 years is better than : 89.04 vs. RTRRX (-11.01).
| 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 | -0.183 | 2.903 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 55.6B | 2% |
| Annual Yield % from dividends | 1.83 | 2.12 | 86% |
| Returns for 1 year | -2.32 | 5.59 | -41% |
| Returns for 3 years | 3.21 | 31.09 | 10% |
| Returns for 5 years | -11.01 | 89.04 | -12% |
| Returns for 10 years | -40.61 | 102.89 | -39% |
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