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RTRRX vs VSCAX
RTRRX vs VSCAX Comparison
Open Charts RTRRX vs VSCAX
Royce Small-Cap Total Return R
Price$7.82
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets905.08M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.55B
RTRRX vs VSCAX Comparison Chart in %
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RTRRX vs. VSCAX commentary
Oct 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.55B vs. RTRRX (905M). RTRRX pays higher dividends than VSCAX: RTRRX (2.05) 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 (1.10). 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 : 2.97 vs. RTRRX (-5.50). VSCAX return over 5 years is better than : 107.55 vs. RTRRX (-17.47).
| RTRRX | VSCAX | RTRRX / VSCAX | |
| Total Expense Ratio | 1.89 | 1.10 | 172% |
| Annual Report Gross Expense Ratio | 1.89 | 1.10 | 172% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -2.859 | 9.613 | -30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 7.55B | 12% |
| Annual Yield % from dividends | 2.05 | 0.32 | 650% |
| Returns for 1 year | -5.50 | 2.97 | -185% |
| Returns for 3 years | 8.17 | 50.58 | 16% |
| Returns for 5 years | -17.47 | 107.55 | -16% |
| Returns for 10 years | -41.30 | 39.88 | -104% |
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