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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$7.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets975.28M
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RTRIX (975M). RTRIX pays higher dividends than VISVX: RTRIX (3.21) vs VISVX (1.86). RTRIX was incepted earlier than VISVX: RTRIX (23 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 : 10.19 vs. RTRIX (7.60). VISVX return over 5 years is better than : 86.20 vs. RTRIX (-8.04).
| 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 | 27 years | - |
| Gain YTD | 4.026 | 6.665 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 59.2B | 2% |
| Annual Yield % from dividends | 3.21 | 1.86 | 173% |
| Returns for 1 year | 7.60 | 10.19 | 75% |
| Returns for 3 years | 14.40 | 36.58 | 39% |
| Returns for 5 years | -8.04 | 86.20 | -9% |
| Returns for 10 years | -32.29 | 117.42 | -28% |
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