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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$8.09
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets950.55M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
RTRRX vs VSIIX Comparison Chart in %
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RTRRX vs. VSIIX commentary
Aug 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RTRRX (951M). VSIIX pays higher dividends than RTRRX: VSIIX (2.08) 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 : 5.96 vs. RTRRX (1.81). VSIIX return over 5 years is better than : 81.62 vs. RTRRX (-13.32).
| 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 | 0.189 | 3.135 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 56.4B | 2% |
| Annual Yield % from dividends | 1.82 | 2.08 | 87% |
| Returns for 1 year | 1.81 | 5.96 | 30% |
| Returns for 3 years | -1.03 | 22.42 | -5% |
| Returns for 5 years | -13.32 | 81.62 | -16% |
| Returns for 10 years | -38.53 | 111.20 | -35% |
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