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RTRIX vs VSCAX
RTRIX vs VSCAX Comparison
Open Charts RTRIX vs VSCAX
Royce Small-Cap Total Return Instl
Price$7.56
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets973.65M
Invesco Small Cap Value A
Price$24.96
Change-$0.12 (-0.48%)
VolumeN/A
Net Assets7.3B
RTRIX vs VSCAX Comparison Chart in %
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RTRIX vs. VSCAX commentary
Sep 04, 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: 7.3B vs. RTRIX (974M). RTRIX pays higher dividends than VSCAX: RTRIX (3.21) vs VSCAX (0.32). RTRIX was incepted earlier than VSCAX: RTRIX (23 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 : 10.46 vs. RTRIX (4.77). VSCAX return over 5 years is better than : 114.99 vs. RTRIX (-9.36).
| RTRIX | VSCAX | RTRIX / VSCAX | |
| Total Expense Ratio | 1.02 | 1.12 | 91% |
| Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 2.534 | 6.678 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 974M | 7.3B | 13% |
| Annual Yield % from dividends | 3.21 | 0.32 | 991% |
| Returns for 1 year | 4.77 | 10.46 | 46% |
| Returns for 3 years | 11.84 | 44.29 | 27% |
| Returns for 5 years | -9.36 | 114.99 | -8% |
| Returns for 10 years | -32.12 | 38.97 | -82% |
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