Interact to see
Advertisement
Advertisement
RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.56
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets973.65M
Vanguard Small Cap Value Index I
Price$49.81
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets56.44B
RTRIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRIX vs. VSIIX commentary
Sep 04, 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: 56.4B vs. RTRIX (974M). RTRIX pays higher dividends than VSIIX: RTRIX (3.21) vs VSIIX (1.98). 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 : 7.59 vs. RTRIX (4.77). VSIIX return over 5 years is better than : 83.53 vs. RTRIX (-9.36).
| 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 | 2.534 | 5.052 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 974M | 56.4B | 2% |
| Annual Yield % from dividends | 3.21 | 1.98 | 162% |
| Returns for 1 year | 4.77 | 7.59 | 63% |
| Returns for 3 years | 11.84 | 33.47 | 35% |
| Returns for 5 years | -9.36 | 83.53 | -11% |
| Returns for 10 years | -32.12 | 119.46 | -27% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement