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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.41
Change+$0.06 (+0.82%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RTRIX vs VSIIX Comparison Chart in %
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RTRIX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RTRIX (958M). 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 : 11.69 vs. RTRIX (5.53). VSIIX return over 5 years is better than : 94.15 vs. RTRIX (-4.64).
| 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 | 0.500 | 2.040 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 54B | 2% |
| Annual Yield % from dividends | 3.44 | 2.12 | 162% |
| Returns for 1 year | 5.53 | 11.69 | 47% |
| Returns for 3 years | 8.00 | 34.90 | 23% |
| Returns for 5 years | -4.64 | 94.15 | -5% |
| Returns for 10 years | -38.65 | 96.60 | -40% |
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