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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
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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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.
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).
| 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 | 22 years | 14 years | - |
| Gain YTD | 0.228 | 2.904 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 55.6B | 2% |
| Annual Yield % from dividends | 3.44 | 2.11 | 163% |
| Returns for 1 year | -1.67 | 5.59 | -30% |
| Returns for 3 years | 5.45 | 31.08 | 18% |
| Returns for 5 years | -8.16 | 88.99 | -9% |
| Returns for 10 years | -36.96 | 102.83 | -36% |
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