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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.54
Change+$0.03 (+0.40%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RTRIX vs VSIIX Comparison Chart
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RTRIX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. RTRIX (1.01B). 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 : 18.50 vs. RTRIX (11.60). VSIIX return over 5 years is better than : 50.39 vs. RTRIX (-22.57).
| 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 | 1.754 | 3.214 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 58.3B | 2% |
| Annual Yield % from dividends | 3.22 | 2.02 | 159% |
| Returns for 1 year | 11.60 | 18.50 | 63% |
| Returns for 3 years | -4.96 | 17.06 | -29% |
| Returns for 5 years | -22.57 | 50.39 | -45% |
| Returns for 10 years | -35.43 | 109.67 | -32% |
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