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RTRRX vs VSIIX
RTRRX vs VSIIX Comparison
Open Charts RTRRX vs VSIIX
Royce Small-Cap Total Return R
Price$8.13
Change+$0.10 (+1.25%)
VolumeN/A
Net Assets925.84M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
RTRRX vs VSIIX Comparison Chart in %
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VS
VS
RTRRX vs. VSIIX commentary
Dec 04, 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: 58.3B vs. RTRRX (926M). 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 : -1.66 vs. RTRRX (-9.96). VSIIX return over 5 years is better than : 56.53 vs. RTRRX (-23.74).
| 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 | 0.123 | 6.738 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 58.3B | 2% |
| Annual Yield % from dividends | 2.07 | 1.98 | 105% |
| Returns for 1 year | -9.96 | -1.66 | 599% |
| Returns for 3 years | 0.91 | 26.51 | 3% |
| Returns for 5 years | -23.74 | 56.53 | -42% |
| Returns for 10 years | -40.12 | 113.27 | -35% |
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