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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$7.56
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets973.65M
Vanguard Small Cap Value Index I
Price$49.73
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets56.44B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Sep 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 VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RTRIX (974M). RTRIX pays higher dividends than VISVX: RTRIX (3.21) vs VISVX (1.86). RTRIX was incepted earlier than VISVX: RTRIX (23 years) vs VISVX (27 years). RTRIX (1.12) is less costly to investors than VISVX (0.19). RTRIX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RTRIX: VISVX (3000) vs RTRIX (1000000). VISVX annual gain was more profitable for investors over the last year : 7.56 vs. RTRIX (4.77). VISVX return over 5 years is better than : 83.33 vs. RTRIX (-9.36).
| RTRIX | VISVX | RTRIX / VISVX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 2.534 | 5.019 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 974M | 56.4B | 2% |
| Annual Yield % from dividends | 3.21 | 1.86 | 173% |
| Returns for 1 year | 4.77 | 7.56 | 63% |
| Returns for 3 years | 11.84 | 33.38 | 35% |
| Returns for 5 years | -9.36 | 83.33 | -11% |
| Returns for 10 years | -32.12 | 118.93 | -27% |
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