Interact to see
Advertisement
Advertisement
RTRIX vs VSCAX
RTRIX vs VSCAX Comparison
Open Charts RTRIX vs VSCAX
Royce Small-Cap Total Return Instl
Price$7.15
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets918.42M
Invesco Small Cap Value A
Price$23.96
Change+$0.22 (+0.93%)
VolumeN/A
Net Assets6.83B
RTRIX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRIX vs. VSCAX commentary
Aug 08, 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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.83B vs. RTRIX (918M). RTRIX pays higher dividends than VSCAX: RTRIX (3.41) vs VSCAX (0.34). RTRIX was incepted earlier than VSCAX: RTRIX (22 years) vs VSCAX (26 years). RTRIX (1.12) and VSCAX (1.12) have similar cost to investors . VSCAX (52.00) and RTRIX (51.00) have comparable annual turnover. VSCAX has a lower initial minimum investment than RTRIX: VSCAX (1000) vs RTRIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 11.93 vs. RTRIX (4.86). VSCAX return over 5 years is better than : 104.71 vs. RTRIX (-14.65).
| RTRIX | VSCAX | RTRIX / VSCAX | |
| Total Expense Ratio | 1.02 | 1.12 | 91% |
| Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -3.027 | 0.978 | -309% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 6.83B | 13% |
| Annual Yield % from dividends | 3.41 | 0.34 | 1,005% |
| Returns for 1 year | 4.86 | 11.93 | 41% |
| Returns for 3 years | -0.46 | 33.55 | -1% |
| Returns for 5 years | -14.65 | 104.71 | -14% |
| Returns for 10 years | -40.23 | 20.95 | -192% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement