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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$8.02
Change-$0.10 (-1.23%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Nov 18, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B 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 : 28.76 vs. RTRIX (17.65). VSIAX return over 5 years is better than : 57.44 vs. RTRIX (-22.19).
| 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 | 11.309 | 15.498 | 73% |
| 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 | 57.6B | 2% |
| Annual Yield % from dividends | 3.22 | 2.01 | 160% |
| Returns for 1 year | 17.65 | 28.76 | 61% |
| Returns for 3 years | -27.30 | 13.29 | -205% |
| Returns for 5 years | -22.19 | 57.44 | -39% |
| Returns for 10 years | -41.52 | 108.79 | -38% |
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