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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.49
Change-$0.18 (-2.35%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
RTRIX vs VSIIX Comparison Chart
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RTRIX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. RTRIX (994M). RTRIX pays higher dividends than VSIIX: RTRIX (3.22) vs VSIIX (2.02). RTRIX was incepted earlier than VSIIX: RTRIX (22 years) vs VSIIX (25 years). RTRIX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (16.00). 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 : 12.51 vs. RTRIX (8.68). VSIIX return over 5 years is better than : 51.02 vs. RTRIX (-20.92).
| RTRIX | VSIIX | RTRIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 1.080 | 1.995 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 60.2B | 2% |
| Annual Yield % from dividends | 3.22 | 2.02 | 159% |
| Returns for 1 year | 8.68 | 12.51 | 69% |
| Returns for 3 years | -1.48 | 20.70 | -7% |
| Returns for 5 years | -20.92 | 51.02 | -41% |
| Returns for 10 years | -39.01 | 94.96 | -41% |
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