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RTRRX vs VSCAX
RTRRX vs VSCAX Comparison
Open Charts RTRRX vs VSCAX
Royce Small-Cap Total Return R
Price$7.55
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets863.51M
Invesco Small Cap Value A
Price$24.84
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
RTRRX vs VSCAX Comparison Chart in %
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RTRRX vs. VSCAX commentary
Nov 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.35B vs. RTRRX (864M). RTRRX pays higher dividends than VSCAX: RTRRX (2.14) vs VSCAX (0.32). RTRRX was incepted earlier than VSCAX: RTRRX (19 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 : -3.06 vs. RTRRX (-11.08). VSCAX return over 5 years is better than : 75.36 vs. RTRRX (-26.99).
| RTRRX | VSCAX | RTRRX / VSCAX | |
| Total Expense Ratio | 1.89 | 1.10 | 172% |
| Annual Report Gross Expense Ratio | 1.89 | 1.10 | 172% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -6.213 | 5.657 | -110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 864M | 7.35B | 12% |
| Annual Yield % from dividends | 2.14 | 0.32 | 672% |
| Returns for 1 year | -11.08 | -3.06 | 362% |
| Returns for 3 years | -2.79 | 30.86 | -9% |
| Returns for 5 years | -26.99 | 75.36 | -36% |
| Returns for 10 years | -43.76 | 34.62 | -126% |
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