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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets935.1M
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
RTRIX vs VSIIX Comparison Chart in %
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RTRIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RTRIX (935M). RTRIX pays higher dividends than VSIIX: RTRIX (3.55) vs VSIIX (2.01). RTRIX was incepted earlier than VSIIX: RTRIX (23 years) vs VSIIX (26 years). RTRIX (1.12) is less costly to investors than VSIIX (0.06). RTRIX is a more actively managed with annual turnover of: 51.00 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 : 6.10 vs. RTRIX (1.86). VSIIX return over 5 years is better than : 78.26 vs. RTRIX (-11.96).
| RTRIX | VSIIX | RTRIX / VSIIX | |
| Total Expense Ratio | 1.02 | 0.06 | 1,700% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 0.560 | 5.726 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 59.1B | 2% |
| Annual Yield % from dividends | 3.55 | 2.01 | 177% |
| Returns for 1 year | 1.86 | 6.10 | 30% |
| Returns for 3 years | 18.35 | 43.40 | 42% |
| Returns for 5 years | -11.96 | 78.26 | -15% |
| Returns for 10 years | -35.87 | 112.44 | -32% |
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