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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$6.94
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets896.02M
Vanguard Small Cap Value Index I
Price$45.63
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets54.02B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Jun 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RTRIX (896M). RTRIX pays higher dividends than VISVX: RTRIX (3.33) vs VISVX (2.11). RTRIX was incepted earlier than VISVX: RTRIX (22 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 : 4.57 vs. RTRIX (-1.30). VISVX return over 5 years is better than : 80.44 vs. RTRIX (-11.30).
| RTRIX | VISVX | RTRIX / VISVX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -5.875 | -3.868 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 54B | 2% |
| Annual Yield % from dividends | 3.33 | 2.11 | 158% |
| Returns for 1 year | -1.30 | 4.57 | -28% |
| Returns for 3 years | 4.38 | 30.88 | 14% |
| Returns for 5 years | -11.30 | 80.44 | -14% |
| Returns for 10 years | -44.08 | 79.63 | -55% |