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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.15
Change-$0.15 (-2.05%)
VolumeN/A
Net Assets943.53M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
RTRIX vs VSIAX Comparison Chart in %
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RTRIX vs. VSIAX commentary
Feb 04, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. RTRIX (944M). VSIAX pays higher dividends than RTRIX: VSIAX (1.85) vs RTRIX (1.27). 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 : 12.04 vs. RTRIX (-3.30). VSIAX return over 5 years is better than : 51.14 vs. RTRIX (-18.58).
| 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 | 6.083 | 6.559 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 59.8B | 2% |
| Annual Yield % from dividends | 1.27 | 1.85 | 68% |
| Returns for 1 year | -3.30 | 12.04 | -27% |
| Returns for 3 years | 4.86 | 29.92 | 16% |
| Returns for 5 years | -18.58 | 51.14 | -36% |
| Returns for 10 years | -21.54 | 162.42 | -13% |
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