RTRIX
Price
$7.39
Change
+$0.04 (+0.54%)
Updated
Jul 25 closing price
Net Assets
954.39M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RTRIX vs VSIIX

Header iconRTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Instl
Price$7.39
Change+$0.04 (+0.54%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RTRIX vs VSIIX Comparison Chart in %
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VS
RTRIX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RTRIX (954M). RTRIX pays higher dividends than VSIIX: RTRIX (3.44) vs VSIIX (2.12). 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 : 5.59 vs. RTRIX (-1.67). VSIIX return over 5 years is better than : 89.04 vs. RTRIX (-8.16).
RTRIXVSIIXRTRIX / VSIIX
Total Expense Ratio1.020.061,700%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence22 years26 years-
Gain YTD0.2282.9038%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends3.442.12162%
Returns for 1 year-1.675.59-30%
Returns for 3 years5.4531.0918%
Returns for 5 years-8.1689.04-9%
Returns for 10 years-36.96102.89-36%
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