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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets975.28M
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
RTRIX vs VSIAX Comparison Chart in %
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RTRIX vs. VSIAX commentary
Sep 09, 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: 59.2B vs. RTRIX (975M). RTRIX pays higher dividends than VSIAX: RTRIX (3.21) 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 : 10.22 vs. RTRIX (7.60). VSIAX return over 5 years is better than : 86.42 vs. RTRIX (-8.04).
| 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 | 4.026 | 6.707 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 59.2B | 2% |
| Annual Yield % from dividends | 3.21 | 1.97 | 163% |
| Returns for 1 year | 7.60 | 10.22 | 74% |
| Returns for 3 years | 14.40 | 36.67 | 39% |
| Returns for 5 years | -8.04 | 86.42 | -9% |
| Returns for 10 years | -32.29 | 117.84 | -27% |
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