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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.37
Change-$0.04 (-0.54%)
VolumeN/A
Net Assets920.91M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
RTRIX vs VSIIX Comparison Chart in %
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RTRIX vs. VSIIX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RTRIX (921M). RTRIX pays higher dividends than VSIIX: RTRIX (3.58) vs VSIIX (1.98). 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 : -1.66 vs. RTRIX (-9.12). VSIIX return over 5 years is better than : 56.53 vs. RTRIX (-21.16).
| 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 | 0.969 | 6.738 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 921M | 58.3B | 2% |
| Annual Yield % from dividends | 3.58 | 1.98 | 180% |
| Returns for 1 year | -9.12 | -1.66 | 549% |
| Returns for 3 years | 3.29 | 26.51 | 12% |
| Returns for 5 years | -21.16 | 56.53 | -37% |
| Returns for 10 years | -36.34 | 113.27 | -32% |
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