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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.36
Change+$0.08 (+1.10%)
VolumeN/A
Net Assets939.04M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
RTRIX vs VSIIX Comparison Chart in %
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RTRIX vs. VSIIX commentary
Jul 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RTRIX (939M). RTRIX pays higher dividends than VSIIX: RTRIX (3.44) vs VSIIX (2.12). RTRIX was incepted earlier than VSIIX: RTRIX (22 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 : 2.38 vs. RTRIX (-2.95). VSIIX return over 5 years is better than : 85.67 vs. RTRIX (-7.61).
| 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 | 22 years | 26 years | - |
| Gain YTD | -0.178 | 0.418 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 55.6B | 2% |
| Annual Yield % from dividends | 3.44 | 2.12 | 162% |
| Returns for 1 year | -2.95 | 2.38 | -124% |
| Returns for 3 years | 9.48 | 33.12 | 29% |
| Returns for 5 years | -7.61 | 85.67 | -9% |
| Returns for 10 years | -38.52 | 93.10 | -41% |
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