Interact to see
Advertisement
Advertisement
RTRRX vs VSCAX
RTRRX vs VSCAX Comparison
Open Charts RTRRX vs VSCAX
Royce Small-Cap Total Return R
Price$8.04
Change-$0.10 (-1.23%)
VolumeN/A
Net Assets946.69M
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
RTRRX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RTRRX vs. VSCAX commentary
Aug 17, 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: 7.03B vs. RTRRX (947M). 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 : 6.49 vs. RTRRX (2.32). VSCAX return over 5 years is better than : 105.42 vs. RTRRX (-15.91).
| 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 | -0.430 | 3.658 | -12% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 7.03B | 13% |
| Annual Yield % from dividends | 1.82 | 0.34 | 536% |
| Returns for 1 year | 2.32 | 6.49 | 36% |
| Returns for 3 years | -3.68 | 30.98 | -12% |
| Returns for 5 years | -15.91 | 105.42 | -15% |
| Returns for 10 years | -41.52 | 26.84 | -155% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOAX | 8.79 | 0.07 | +0.80% |
| Cohen & Steers Future of Energy A | |||
| AABFX | 14.56 | -0.03 | -0.21% |
| Thrivent Dynamic Allocation A | |||
| ACGMX | 22.84 | -0.08 | -0.35% |
| Invesco Growth and Income Y | |||
| RFNAX | 89.40 | -0.35 | -0.39% |
| American Funds Fundamental Invs R1 | |||
| JDSRX | 22.01 | -0.21 | -0.95% |
| Janus Henderson Small Cap Value R | |||