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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$6.54
Change-$0.52 (-7.37%)
VolumeN/A
Net Assets927.05M
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. RTRIX (927M). RTRIX pays higher dividends than VSIAX: RTRIX (3.31) vs VSIAX (2.27). RTRIX was incepted earlier than VSIAX: RTRIX (22 years) vs VSIAX (14 years). RTRIX (1.17) is less costly to investors than VSIAX (0.07). 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 : 1.33 vs. RTRIX (-2.24). VSIAX return over 5 years is better than : 138.18 vs. RTRIX (13.54).
| RTRIX | VSIAX | RTRIX / VSIAX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -4.586 | -4.128 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 57.6B | 2% |
| Annual Yield % from dividends | 3.31 | 2.27 | 146% |
| Returns for 1 year | -2.24 | 1.33 | -168% |
| Returns for 3 years | -8.88 | 9.17 | -97% |
| Returns for 5 years | 13.54 | 138.18 | 10% |
| Returns for 10 years | -43.16 | 80.20 | -54% |
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