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RTRRX vs VSCAX
RTRRX vs VSCAX Comparison
Open Charts RTRRX vs VSCAX
Royce Small-Cap Total Return R
Price$8.09
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets950.55M
Invesco Small Cap Value A
Price$24.31
Change-$0.12 (-0.49%)
VolumeN/A
Net Assets7.01B
RTRRX vs VSCAX Comparison Chart in %
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RTRRX vs. VSCAX commentary
Aug 20, 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 Buy and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.01B vs. RTRRX (951M). RTRRX pays higher dividends than VSCAX: RTRRX (1.82) vs VSCAX (0.34). 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 : 4.86 vs. RTRRX (1.81). VSCAX return over 5 years is better than : 111.25 vs. RTRRX (-13.32).
| 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 | 0.189 | 3.403 | 6% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 7.01B | 14% |
| Annual Yield % from dividends | 1.82 | 0.34 | 536% |
| Returns for 1 year | 1.81 | 4.86 | 37% |
| Returns for 3 years | -1.03 | 32.27 | -3% |
| Returns for 5 years | -13.32 | 111.25 | -12% |
| Returns for 10 years | -38.53 | 33.83 | -114% |
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