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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$6.91
Change-$0.14 (-1.99%)
VolumeN/A
Net Assets894.57M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Jun 16, 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: 54B vs. RTRIX (895M). RTRIX pays higher dividends than VSIAX: RTRIX (3.33) vs VSIAX (2.23). 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 : 3.83 vs. RTRIX (-1.46). VSIAX return over 5 years is better than : 80.63 vs. RTRIX (-10.87).
| 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 | -6.282 | -4.304 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 54B | 2% |
| Annual Yield % from dividends | 3.33 | 2.23 | 149% |
| Returns for 1 year | -1.46 | 3.83 | -38% |
| Returns for 3 years | 1.05 | 26.16 | 4% |
| Returns for 5 years | -10.87 | 80.63 | -13% |
| Returns for 10 years | -43.95 | 80.44 | -55% |
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