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RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$7.15
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets918.42M
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
RTRIX vs VISVX Comparison Chart in %
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RTRIX vs. VISVX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RTRIX (918M). RTRIX pays higher dividends than VISVX: RTRIX (3.41) vs VISVX (1.95). 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 : 8.83 vs. RTRIX (4.86). VISVX return over 5 years is better than : 74.21 vs. RTRIX (-14.65).
| 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 | -3.027 | 0.231 | -1,308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 56.4B | 2% |
| Annual Yield % from dividends | 3.41 | 1.95 | 175% |
| Returns for 1 year | 4.86 | 8.83 | 55% |
| Returns for 3 years | -0.46 | 22.14 | -2% |
| Returns for 5 years | -14.65 | 74.21 | -20% |
| Returns for 10 years | -40.23 | 94.10 | -43% |
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