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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$6.64
Change+$0.13 (+2.00%)
VolumeN/A
Net Assets856.79M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Apr 25, 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: 53.6B vs. RTRIX (857M). 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 : -3.10 vs. RTRIX (-4.32). VSIAX return over 5 years is better than : 92.61 vs. RTRIX (-5.17).
| 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 | -10.262 | -10.925 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 53.6B | 2% |
| Annual Yield % from dividends | 3.31 | 2.27 | 146% |
| Returns for 1 year | -4.32 | -3.10 | 140% |
| Returns for 3 years | -11.12 | 4.76 | -234% |
| Returns for 5 years | -5.17 | 92.61 | -6% |
| Returns for 10 years | -46.33 | 68.74 | -67% |
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