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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$7.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets935.1M
Vanguard Small Cap Value Index I
Price$50.34
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Oct 09, 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 VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RTRIX (935M). RTRIX pays higher dividends than VISVX: RTRIX (3.55) vs VISVX (1.88). 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 : 6.07 vs. RTRIX (1.86). VISVX return over 5 years is better than : 78.02 vs. RTRIX (-11.96).
| 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 | 0.560 | 5.707 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 59.1B | 2% |
| Annual Yield % from dividends | 3.55 | 1.88 | 189% |
| Returns for 1 year | 1.86 | 6.07 | 31% |
| Returns for 3 years | 18.35 | 43.26 | 42% |
| Returns for 5 years | -11.96 | 78.02 | -15% |
| Returns for 10 years | -35.87 | 111.90 | -32% |
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