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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$6.54
Change-$0.52 (-7.37%)
VolumeN/A
Net Assets927.05M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
RTRIX vs VSIIX Comparison Chart
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VS
VS
RTRIX vs. VSIIX commentary
Apr 04, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RTRIX (927M). RTRIX pays higher dividends than VSIIX: RTRIX (3.31) vs VSIIX (2.28). RTRIX was incepted earlier than VSIIX: RTRIX (22 years) vs VSIIX (25 years). RTRIX (1.17) is less costly to investors than VSIIX (0.06). RTRIX has a lower initial minimum investment than VSIIX: RTRIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.33 vs. RTRIX (-2.24). VSIIX return over 5 years is better than : 138.15 vs. RTRIX (13.54).
| RTRIX | VSIIX | RTRIX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -4.586 | -4.147 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 57.6B | 2% |
| Annual Yield % from dividends | 3.31 | 2.28 | 145% |
| Returns for 1 year | -2.24 | 1.33 | -168% |
| Returns for 3 years | -8.88 | 9.16 | -97% |
| Returns for 5 years | 13.54 | 138.15 | 10% |
| Returns for 10 years | -43.16 | 80.22 | -54% |
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