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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.06
Change-$0.06 (-0.84%)
VolumeN/A
Net Assets882.98M
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
RTRIX vs VSIIX Comparison Chart in %
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RTRIX vs. VSIIX commentary
Nov 14, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RTRIX (883M). RTRIX pays higher dividends than VSIIX: RTRIX (3.70) vs VSIIX (2.03). RTRIX was incepted earlier than VSIIX: RTRIX (23 years) vs VSIIX (26 years). RTRIX (1.12) is less costly to investors than VSIIX (0.06). RTRIX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RTRIX has a lower initial minimum investment than VSIIX: RTRIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. RTRIX (-10.77). VSIIX return over 5 years is better than : 65.22 vs. RTRIX (-21.10).
| RTRIX | VSIIX | RTRIX / VSIIX | |
| Total Expense Ratio | 1.02 | 0.06 | 1,700% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -2.983 | 5.810 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 58.3B | 2% |
| Annual Yield % from dividends | 3.70 | 2.03 | 182% |
| Returns for 1 year | -10.77 | -0.54 | 2,006% |
| Returns for 3 years | 0.66 | 27.41 | 2% |
| Returns for 5 years | -21.10 | 65.22 | -32% |
| Returns for 10 years | -37.04 | 117.27 | -32% |
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