RTRIX
Price
$6.64
Change
+$0.13 (+2.00%)
Updated
Apr 24 closing price
Net Assets
856.79M
VSIIX
Price
$43.16
Change
+$0.82 (+1.94%)
Updated
Apr 24 closing price
Net Assets
53.62B
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RTRIX vs VSIIX

Header iconRTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Instl
Price$6.64
Change+$0.13 (+2.00%)
VolumeN/A
Net Assets856.79M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
RTRIX vs VSIIX Comparison Chart
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VS
RTRIX vs. VSIIX commentary
Apr 25, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RTRIX (857M). 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 : -3.09 vs. RTRIX (-4.32). VSIIX return over 5 years is better than : 92.61 vs. RTRIX (-5.17).
RTRIXVSIIXRTRIX / VSIIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.170.061,950%
Fund Existence22 years25 years-
Gain YTD-10.262-10.92294%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets857M53.6B2%
Annual Yield % from dividends3.312.28145%
Returns for 1 year-4.32-3.09140%
Returns for 3 years-11.124.79-232%
Returns for 5 years-5.1792.61-6%
Returns for 10 years-46.3368.82-67%
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