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RTRRX vs VSCAX
RTRRX vs VSCAX Comparison
Open Charts RTRRX vs VSCAX
Royce Small-Cap Total Return R
Price$7.81
Change-$0.15 (-1.88%)
VolumeN/A
Net Assets943.53M
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
RTRRX vs VSCAX Comparison Chart in %
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RTRRX vs. VSCAX commentary
Feb 04, 2026
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 RTRRX is a Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. RTRRX (944M). RTRRX pays higher dividends than VSCAX: RTRRX (0.35) vs VSCAX (0.23). RTRRX was incepted earlier than VSCAX: RTRRX (19 years) vs VSCAX (27 years). RTRRX (1.89) is less costly to investors than VSCAX (1.10). VSCAX (52.00) and RTRRX (51.00) have comparable annual turnover. VSCAX has a lower initial minimum investment than RTRRX: VSCAX (1000) vs RTRRX (2000). VSCAX annual gain was more profitable for investors over the last year : 18.26 vs. RTRRX (-3.58). VSCAX return over 5 years is better than : 68.92 vs. RTRRX (-21.00).
| RTRRX | VSCAX | RTRRX / VSCAX | |
| Total Expense Ratio | 1.89 | 1.10 | 172% |
| Annual Report Gross Expense Ratio | 1.89 | 1.10 | 172% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 5.970 | 12.643 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 9.42B | 10% |
| Annual Yield % from dividends | 0.35 | 0.23 | 151% |
| Returns for 1 year | -3.58 | 18.26 | -20% |
| Returns for 3 years | 3.10 | 51.27 | 6% |
| Returns for 5 years | -21.00 | 68.92 | -30% |
| Returns for 10 years | -26.06 | 108.32 | -24% |
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