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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$6.91
Change-$0.14 (-1.99%)
VolumeN/A
Net Assets894.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RTRIX vs VSIIX Comparison Chart
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RTRIX vs. VSIIX commentary
Jun 16, 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: 54B vs. RTRIX (895M). RTRIX pays higher dividends than VSIIX: RTRIX (3.33) vs VSIIX (2.24). 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 : 3.81 vs. RTRIX (-1.46). VSIIX return over 5 years is better than : 80.64 vs. RTRIX (-10.87).
| 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 | -6.282 | -4.316 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 54B | 2% |
| Annual Yield % from dividends | 3.33 | 2.24 | 148% |
| Returns for 1 year | -1.46 | 3.81 | -38% |
| Returns for 3 years | 1.05 | 26.18 | 4% |
| Returns for 5 years | -10.87 | 80.64 | -13% |
| Returns for 10 years | -43.95 | 80.51 | -55% |
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