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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$7.21
Change+$0.10 (+1.41%)
VolumeN/A
Net Assets965.21M
Vanguard Small Cap Value Index I
Price$54.13
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Jan 17, 2026
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 RTRIX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. RTRIX (965M). VISVX pays higher dividends than RTRIX: VISVX (1.84) vs RTRIX (1.33). RTRIX was incepted earlier than VISVX: RTRIX (23 years) vs VISVX (28 years). RTRIX (1.12) is less costly to investors than VISVX (0.19). RTRIX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RTRIX: VISVX (3000) vs RTRIX (1000000). VISVX annual gain was more profitable for investors over the last year : 11.96 vs. RTRIX (-2.61). VISVX return over 5 years is better than : 52.85 vs. RTRIX (-18.07).
| RTRIX | VISVX | RTRIX / VISVX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 6.973 | 6.555 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 59.8B | 2% |
| Annual Yield % from dividends | 1.33 | 1.84 | 72% |
| Returns for 1 year | -2.61 | 11.96 | -22% |
| Returns for 3 years | 12.47 | 35.84 | 35% |
| Returns for 5 years | -18.07 | 52.85 | -34% |
| Returns for 10 years | -19.34 | 164.19 | -12% |
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