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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.46
Change+$0.09 (+1.22%)
VolumeN/A
Net Assets925.84M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
RTRIX vs VSIAX Comparison Chart in %
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RTRIX vs. VSIAX commentary
Dec 04, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RTRIX (926M). RTRIX pays higher dividends than VSIAX: RTRIX (3.58) vs VSIAX (1.97). 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 : -1.65 vs. RTRIX (-9.12). VSIAX return over 5 years is better than : 56.54 vs. RTRIX (-21.16).
| 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 | 0.969 | 6.754 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 58.3B | 2% |
| Annual Yield % from dividends | 3.58 | 1.97 | 181% |
| Returns for 1 year | -9.12 | -1.65 | 552% |
| Returns for 3 years | 3.29 | 26.51 | 12% |
| Returns for 5 years | -21.16 | 56.54 | -37% |
| Returns for 10 years | -36.34 | 113.26 | -32% |
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