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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$7.46
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets927.46M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
RTRRX vs VSIIX Comparison Chart in %
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RTRRX vs. VSIIX commentary
Dec 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RTRRX (927M). RTRRX (2.07) and VSIIX (1.98) have matching dividends . 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 : 7.59 vs. RTRRX (-8.46). VSIIX return over 5 years is better than : 54.75 vs. RTRRX (-19.74).
| 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 | -7.331 | 9.058 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 59.6B | 2% |
| Annual Yield % from dividends | 2.07 | 1.98 | 105% |
| Returns for 1 year | -8.46 | 7.59 | -112% |
| Returns for 3 years | 12.59 | 37.15 | 34% |
| Returns for 5 years | -19.74 | 54.75 | -36% |
| Returns for 10 years | -35.45 | 123.86 | -29% |
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