RTRIX
Price
$7.39
Change
+$0.04 (+0.54%)
Updated
Jul 25 closing price
Net Assets
954.39M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RTRIX vs VSIAX

Header iconRTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAXBanner chart's image
Royce Small-Cap Total Return Instl
Price$7.39
Change+$0.04 (+0.54%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RTRIX vs VSIAX Comparison Chart in %
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VS
RTRIX vs. VSIAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RTRIX (954M). RTRIX pays higher dividends than VSIAX: RTRIX (3.44) vs VSIAX (2.11). RTRIX was incepted earlier than VSIAX: RTRIX (22 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 : 5.59 vs. RTRIX (-1.67). VSIAX return over 5 years is better than : 88.99 vs. RTRIX (-8.16).
RTRIXVSIAXRTRIX / VSIAX
Total Expense Ratio1.020.071,457%
Annual Report Gross Expense Ratio1.120.071,600%
Fund Existence22 years14 years-
Gain YTD0.2282.9048%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends3.442.11163%
Returns for 1 year-1.675.59-30%
Returns for 3 years5.4531.0818%
Returns for 5 years-8.1688.99-9%
Returns for 10 years-36.96102.83-36%
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