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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.04
Change+$0.10 (+1.44%)
VolumeN/A
Net Assets896.8M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Jun 07, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RTRIX (897M). RTRIX pays higher dividends than VSIAX: RTRIX (3.33) vs VSIAX (2.23). RTRIX was incepted earlier than VSIAX: RTRIX (22 years) vs VSIAX (14 years). RTRIX (1.12) is less costly to investors than VSIAX (0.07). RTRIX is a more actively managed with annual turnover of: 51.00 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 : 3.02 vs. RTRIX (-0.37). VSIAX return over 5 years is better than : 64.97 vs. RTRIX (-17.05).
| RTRIX | VSIAX | RTRIX / VSIAX | |
| Total Expense Ratio | 1.02 | 0.07 | 1,457% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -4.856 | -4.234 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 54B | 2% |
| Annual Yield % from dividends | 3.33 | 2.23 | 149% |
| Returns for 1 year | -0.37 | 3.02 | -12% |
| Returns for 3 years | -6.92 | 12.14 | -57% |
| Returns for 5 years | -17.05 | 64.97 | -26% |
| Returns for 10 years | -42.55 | 82.86 | -51% |
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