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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
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.
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).
| RTRIX | VISVX | RTRIX / VISVX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 0.500 | 2.024 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 54B | 2% |
| Annual Yield % from dividends | 3.44 | 1.99 | 173% |
| Returns for 1 year | 5.53 | 11.64 | 47% |
| Returns for 3 years | 8.00 | 34.76 | 23% |
| Returns for 5 years | -4.64 | 94.00 | -5% |
| Returns for 10 years | -38.65 | 96.11 | -40% |
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