Interact to see
Advertisement
Advertisement
RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.38
Change-$0.09 (-1.20%)
VolumeN/A
Net Assets946.69M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RTRIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRIX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RTRIX (947M). RTRIX pays higher dividends than VSIIX: RTRIX (3.41) vs VSIIX (2.08). RTRIX was incepted earlier than VSIIX: RTRIX (22 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 : 6.63 vs. RTRIX (3.11). VSIIX return over 5 years is better than : 76.63 vs. RTRIX (-13.10).
| 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 | 22 years | 26 years | - |
| Gain YTD | 0.093 | 2.672 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 56.4B | 2% |
| Annual Yield % from dividends | 3.41 | 2.08 | 164% |
| Returns for 1 year | 3.11 | 6.63 | 47% |
| Returns for 3 years | -1.55 | 19.32 | -8% |
| Returns for 5 years | -13.10 | 76.63 | -17% |
| Returns for 10 years | -37.88 | 99.67 | -38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INCM | 27.41 | 0.01 | +0.04% |
| Franklin Income Focus ETF | |||
| KHPI | 25.59 | -0.02 | -0.08% |
| Kensington Hedged Premium Income ETF | |||
| DYNF | 56.87 | -0.35 | -0.61% |
| iShares U.S. Equity Fac Rotation Act ETF | |||
| IQM | 79.85 | -0.62 | -0.77% |
| Franklin Intelligent Machines ETF | |||
| FNK | 54.14 | -0.46 | -0.84% |
| First Trust Mid Cap Value AlphaDEX® ETF | |||