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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.54
Change+$0.03 (+0.40%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Jan 19, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RTRIX (1.01B). 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 : 18.49 vs. RTRIX (11.60). VSIAX return over 5 years is better than : 50.37 vs. RTRIX (-22.57).
| 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 | 1.754 | 3.217 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 58.3B | 2% |
| Annual Yield % from dividends | 3.22 | 2.01 | 160% |
| Returns for 1 year | 11.60 | 18.49 | 63% |
| Returns for 3 years | -4.96 | 17.05 | -29% |
| Returns for 5 years | -22.57 | 50.37 | -45% |
| Returns for 10 years | -35.43 | 109.60 | -32% |
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