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RTRIX vs VSIAX
RTRIX vs VSIAX Comparison
Open Charts RTRIX vs VSIAX
Royce Small-Cap Total Return Instl
Price$7.15
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets918.42M
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
RTRIX vs VSIAX Comparison Chart in %
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RTRIX vs. VSIAX commentary
Aug 08, 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 Buy and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RTRIX (918M). RTRIX pays higher dividends than VSIAX: RTRIX (3.41) vs VSIAX (2.07). RTRIX was incepted earlier than VSIAX: RTRIX (22 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 : 8.85 vs. RTRIX (4.86). VSIAX return over 5 years is better than : 74.37 vs. RTRIX (-14.65).
| 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 | 22 years | 14 years | - |
| Gain YTD | -3.027 | 0.255 | -1,189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 56.4B | 2% |
| Annual Yield % from dividends | 3.41 | 2.07 | 164% |
| Returns for 1 year | 4.86 | 8.85 | 55% |
| Returns for 3 years | -0.46 | 22.20 | -2% |
| Returns for 5 years | -14.65 | 74.37 | -20% |
| Returns for 10 years | -40.23 | 94.51 | -43% |
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