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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$6.94
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets863.51M
Vanguard Small Cap Value Index Admiral
Price$86.79
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets58.35B
RTRIX vs VSIAX Comparison Chart in %
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RTRIX vs. VSIAX commentary
Nov 19, 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: 58.3B vs. RTRIX (864M). RTRIX pays higher dividends than VSIAX: RTRIX (3.70) vs VSIAX (2.02). 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 : -2.32 vs. RTRIX (-10.31). VSIAX return over 5 years is better than : 55.25 vs. RTRIX (-24.44).
| 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 | -5.435 | 2.004 | -271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 864M | 58.3B | 1% |
| Annual Yield % from dividends | 3.70 | 2.02 | 183% |
| Returns for 1 year | -10.31 | -2.32 | 444% |
| Returns for 3 years | -0.46 | 24.02 | -2% |
| Returns for 5 years | -24.44 | 55.25 | -44% |
| Returns for 10 years | -40.16 | 104.05 | -39% |
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