Interact to see
Advertisement
Advertisement
RTRIX vs VSIIX
RTRIX vs VSIIX Comparison
Open Charts RTRIX vs VSIIX
Royce Small-Cap Total Return Instl
Price$7.04
Change+$0.10 (+1.44%)
VolumeN/A
Net Assets896.8M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
RTRIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RTRIX vs. VSIIX commentary
Jun 07, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RTRIX (897M). RTRIX pays higher dividends than VSIIX: RTRIX (3.33) vs VSIIX (2.24). 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 : 3.02 vs. RTRIX (-0.37). VSIIX return over 5 years is better than : 64.96 vs. RTRIX (-17.05).
| 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 | -4.856 | -4.253 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 54B | 2% |
| Annual Yield % from dividends | 3.33 | 2.24 | 148% |
| Returns for 1 year | -0.37 | 3.02 | -12% |
| Returns for 3 years | -6.92 | 12.14 | -57% |
| Returns for 5 years | -17.05 | 64.96 | -26% |
| Returns for 10 years | -42.55 | 82.85 | -51% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement