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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$6.82
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets927.1M
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Dec 26, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RTRIX (927M). RTRIX pays higher dividends than VISVX: RTRIX (3.58) vs VISVX (1.86). 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 : 7.97 vs. RTRIX (-7.57). VISVX return over 5 years is better than : 54.60 vs. RTRIX (-17.28).
| 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 | -7.070 | 9.064 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 59.6B | 2% |
| Annual Yield % from dividends | 3.58 | 1.86 | 193% |
| Returns for 1 year | -7.57 | 7.97 | -95% |
| Returns for 3 years | 14.76 | 37.22 | 40% |
| Returns for 5 years | -17.28 | 54.60 | -32% |
| Returns for 10 years | -31.24 | 124.17 | -25% |
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