RTRIX
Price
$7.41
Change
+$0.06 (+0.82%)
Updated
Jul 3 closing price
Net Assets
958.17M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RTRIX vs VISVX

Header iconRTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVXBanner chart's image
Royce Small-Cap Total Return Instl
Price$7.41
Change+$0.06 (+0.82%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Jul 07, 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 RTRIX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RTRIX (958M). RTRIX pays higher dividends than VISVX: RTRIX (3.44) vs VISVX (1.99). RTRIX was incepted earlier than VISVX: RTRIX (22 years) vs VISVX (27 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 : 11.64 vs. RTRIX (5.53). VISVX return over 5 years is better than : 94.00 vs. RTRIX (-4.64).
RTRIXVISVXRTRIX / VISVX
Total Expense Ratio1.020.19537%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence22 years27 years-
Gain YTD0.5002.02425%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends3.441.99173%
Returns for 1 year5.5311.6447%
Returns for 3 years8.0034.7623%
Returns for 5 years-4.6494.00-5%
Returns for 10 years-38.6596.11-40%
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