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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.37
Change-$0.28 (-3.66%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Dec 19, 2024
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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. RTRIX (1.04B). RTRIX pays higher dividends than VSIAX: RTRIX (3.22) vs VSIAX (2.01). RTRIX was incepted earlier than VSIAX: RTRIX (22 years) vs VSIAX (13 years). RTRIX is a more actively managed with annual turnover of: 65.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RTRIX: VSIAX (3000) vs RTRIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 16.23 vs. RTRIX (11.31). VSIAX return over 5 years is better than : 52.83 vs. RTRIX (-19.98).
| RTRIX | VSIAX | RTRIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 8.852 | 15.031 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 63B | 2% |
| Annual Yield % from dividends | 3.22 | 2.01 | 160% |
| Returns for 1 year | 11.31 | 16.23 | 70% |
| Returns for 3 years | 0.02 | 20.67 | 0% |
| Returns for 5 years | -19.98 | 52.83 | -38% |
| Returns for 10 years | -36.20 | 105.65 | -34% |
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