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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.49
Change-$0.18 (-2.35%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RTRIX vs VSIAX Comparison Chart
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RTRIX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. RTRIX (994M). 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 : 9.98 vs. RTRIX (8.68). VSIAX return over 5 years is better than : 47.61 vs. RTRIX (-20.92).
| 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 | 1.080 | -0.294 | -368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 60.2B | 2% |
| Annual Yield % from dividends | 3.22 | 2.01 | 160% |
| Returns for 1 year | 8.68 | 9.98 | 87% |
| Returns for 3 years | -1.48 | 17.97 | -8% |
| Returns for 5 years | -20.92 | 47.61 | -44% |
| Returns for 10 years | -39.01 | 90.53 | -43% |
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