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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.21
Change+$0.10 (+1.41%)
VolumeN/A
Net Assets965.21M
Vanguard Small Cap Value Index I
Price$54.21
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
RTRIX vs VSIIX Comparison Chart in %
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VS
VS
RTRIX vs. VSIIX commentary
Jan 17, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RTRIX (965M). VSIIX pays higher dividends than RTRIX: VSIIX (1.96) vs RTRIX (1.33). 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 : 12.01 vs. RTRIX (-2.61). VSIIX return over 5 years is better than : 53.02 vs. RTRIX (-18.07).
| 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 | 6.973 | 6.545 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 59.8B | 2% |
| Annual Yield % from dividends | 1.33 | 1.96 | 68% |
| Returns for 1 year | -2.61 | 12.01 | -22% |
| Returns for 3 years | 12.47 | 35.95 | 35% |
| Returns for 5 years | -18.07 | 53.02 | -34% |
| Returns for 10 years | -19.34 | 164.99 | -12% |
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