Ad is loading...
RTRIX vs VISVX
RTRIX vs VISVX Comparison
Open Charts RTRIX vs VISVX
Royce Small-Cap Total Return Instl
Price$6.61
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets868.73M
Vanguard Small Cap Value Index I
Price$43.26
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets53.62B
RTRIX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RTRIX vs. VISVX commentary
May 02, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. RTRIX (869M). RTRIX pays higher dividends than VISVX: RTRIX (3.47) vs VISVX (2.21). RTRIX was incepted earlier than VISVX: RTRIX (22 years) vs VISVX (27 years). RTRIX (1.17) 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 : 0.37 vs. RTRIX (-2.99). VISVX return over 5 years is better than : 90.04 vs. RTRIX (-8.51).
| RTRIX | VISVX | RTRIX / VISVX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -10.667 | -9.008 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 869M | 53.6B | 2% |
| Annual Yield % from dividends | 3.47 | 2.21 | 157% |
| Returns for 1 year | -2.99 | 0.37 | -811% |
| Returns for 3 years | -9.17 | 10.43 | -88% |
| Returns for 5 years | -8.51 | 90.04 | -9% |
| Returns for 10 years | -46.32 | 72.50 | -64% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NZAC | 36.02 | 0.24 | +0.66% |
| SPDR® MSCI ACWI Climate Paris AlignedETF | |||
| ZSC | 22.70 | N/A | N/A |
| USCF Sustainable Commodity Strategy | |||
| FLQM | 51.60 | -0.05 | -0.10% |
| Franklin US Mid Cap Mltfctr Idx ETF | |||
| MUST | 19.98 | -0.07 | -0.33% |
| Columbia Multi-Sector Municipal Inc ETF | |||
| HTEC | 26.72 | -0.29 | -1.07% |
| Robo Global® Hlthcare Tech & Innovt ETF | |||