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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.37
Change-$0.28 (-3.66%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
RTRIX vs VSIIX Comparison Chart
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RTRIX vs. VSIIX commentary
Dec 19, 2024
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: 63B vs. RTRIX (1.04B). 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 : 16.22 vs. RTRIX (11.31). VSIIX return over 5 years is better than : 52.86 vs. RTRIX (-19.98).
| 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 | 8.852 | 15.027 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 63B | 2% |
| Annual Yield % from dividends | 3.22 | 2.02 | 159% |
| Returns for 1 year | 11.31 | 16.22 | 70% |
| Returns for 3 years | 0.02 | 20.66 | 0% |
| Returns for 5 years | -19.98 | 52.86 | -38% |
| Returns for 10 years | -36.20 | 105.75 | -34% |
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