Interact to see
Advertisement
Advertisement
RTRRX vs VSCAX
RTRRX vs VSCAX Comparison
Open Charts RTRRX vs VSCAX
Royce Small-Cap Total Return R
Price$8.14
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets947.03M
Invesco Small Cap Value A
Price$25.84
Change+$0.29 (+1.14%)
VolumeN/A
Net Assets7.46B
RTRRX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VSCAX commentary
Sep 28, 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 RTRRX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.46B vs. RTRRX (947M). RTRRX pays higher dividends than VSCAX: RTRRX (1.71) vs VSCAX (0.32). RTRRX was incepted earlier than VSCAX: RTRRX (18 years) vs VSCAX (26 years). RTRRX (1.89) is less costly to investors than VSCAX (1.12). 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 : 6.52 vs. RTRRX (1.12). VSCAX return over 5 years is better than : 140.21 vs. RTRRX (-6.38).
| RTRRX | VSCAX | RTRRX / VSCAX | |
| Total Expense Ratio | 1.89 | 1.12 | 169% |
| Annual Report Gross Expense Ratio | 1.89 | 1.12 | 169% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 1.116 | 9.911 | 11% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 7.46B | 13% |
| Annual Yield % from dividends | 1.71 | 0.32 | 529% |
| Returns for 1 year | 1.12 | 6.52 | 17% |
| Returns for 3 years | 19.07 | 64.57 | 30% |
| Returns for 5 years | -6.38 | 140.21 | -5% |
| Returns for 10 years | -34.95 | 51.04 | -68% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement