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RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$8.02
Change-$0.10 (-1.23%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RTRIX vs VSIIX Comparison Chart
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RTRIX vs. VSIIX commentary
Nov 18, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B 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 : 28.76 vs. RTRIX (17.65). VSIIX return over 5 years is better than : 57.48 vs. RTRIX (-22.19).
| 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 | 11.309 | 15.492 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 57.6B | 2% |
| Annual Yield % from dividends | 3.22 | 2.02 | 159% |
| Returns for 1 year | 17.65 | 28.76 | 61% |
| Returns for 3 years | -27.30 | 13.30 | -205% |
| Returns for 5 years | -22.19 | 57.48 | -39% |
| Returns for 10 years | -41.52 | 108.84 | -38% |
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