Interact to see
Advertisement
Advertisement
RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$7.54
Change-$0.16 (-2.08%)
VolumeN/A
Net Assets894.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RTRRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VSIIX commentary
Jun 16, 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: 54B vs. RTRRX (895M). VSIIX pays higher dividends than RTRRX: VSIIX (2.24) vs RTRRX (1.82). 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 : 3.81 vs. RTRRX (-2.21). VSIIX return over 5 years is better than : 80.64 vs. RTRRX (-13.77).
| 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 | -6.623 | -4.316 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 54B | 2% |
| Annual Yield % from dividends | 1.82 | 2.24 | 81% |
| Returns for 1 year | -2.21 | 3.81 | -58% |
| Returns for 3 years | -1.14 | 26.18 | -4% |
| Returns for 5 years | -13.77 | 80.64 | -17% |
| Returns for 10 years | -47.23 | 80.51 | -59% |
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 | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| REI.X | 0.017072 | 0.000380 | +2.28% |
| REI Network cryptocurrency | |||
| SNT.X | 0.034349 | 0.000570 | +1.69% |
| Status cryptocurrency | |||
| AGLD.X | 0.741659 | 0.006944 | +0.95% |
| Adventure Gold cryptocurrency | |||
| VEN.X | 0.016788 | N/A | N/A |
| ImpulseVen cryptocurrency | |||
| ZEC.X | 43.386090 | -0.993042 | -2.24% |
| Zcash cryptocurrency | |||