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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets935.1M
Vanguard Small Cap Value Index Admiral
Price$90.19
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets59.14B
RTRIX vs VSIAX Comparison Chart in %
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RTRIX vs. VSIAX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. RTRIX (935M). RTRIX pays higher dividends than VSIAX: RTRIX (3.55) vs VSIAX (2.00). RTRIX was incepted earlier than VSIAX: RTRIX (23 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 : 6.10 vs. RTRIX (1.86). VSIAX return over 5 years is better than : 78.22 vs. RTRIX (-11.96).
| 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 | 23 years | 14 years | - |
| Gain YTD | 0.560 | 5.741 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 59.1B | 2% |
| Annual Yield % from dividends | 3.55 | 2.00 | 178% |
| Returns for 1 year | 1.86 | 6.10 | 30% |
| Returns for 3 years | 18.35 | 43.38 | 42% |
| Returns for 5 years | -11.96 | 78.22 | -15% |
| Returns for 10 years | -35.87 | 112.43 | -32% |
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