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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.06
Change-$0.06 (-0.84%)
VolumeN/A
Net Assets882.98M
Vanguard Small Cap Value Index Admiral
Price$89.77
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets58.35B
RTRIX vs VSIAX Comparison Chart in %
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RTRIX vs. VSIAX commentary
Nov 14, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RTRIX (883M). RTRIX pays higher dividends than VSIAX: RTRIX (3.70) vs VSIAX (2.02). RTRIX was incepted earlier than VSIAX: RTRIX (23 years) vs VSIAX (14 years). RTRIX (1.12) is less costly to investors than VSIAX (0.07). RTRIX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RTRIX: VSIAX (3000) vs RTRIX (1000000). VSIAX annual gain was more profitable for investors over the last year : -0.53 vs. RTRIX (-10.77). VSIAX return over 5 years is better than : 65.19 vs. RTRIX (-21.10).
| RTRIX | VSIAX | RTRIX / VSIAX | |
| Total Expense Ratio | 1.02 | 0.07 | 1,457% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -2.983 | 5.811 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 58.3B | 2% |
| Annual Yield % from dividends | 3.70 | 2.02 | 183% |
| Returns for 1 year | -10.77 | -0.53 | 2,022% |
| Returns for 3 years | 0.66 | 27.41 | 2% |
| Returns for 5 years | -21.10 | 65.19 | -32% |
| Returns for 10 years | -37.04 | 117.18 | -32% |
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