Royce Total Return Fund (RYTRX) belongs to the Small Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with RYTRX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYTRX
RYTRX charges 1.25% annually. There are 93 mutual funds in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund | 0.05% | — | Jul 2019 | RYTRX vs FISVX | |
| Vanguard Small-Cap Value Index Fund Institutional ... | 0.06% | — | Dec 1999 | RYTRX vs VSIIX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.07% | 64.90B | Sep 2011 | RYTRX vs VSIAX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | RYTRX vs VRTVX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | RYTRX vs VSMVX |
Best Risk-Adjusted Alternatives to RYTRX
RYTRX has a PortfoliosLab risk / return rank of 14. There are 121 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Aegis Value Fund | 94 | — | May 1998 | RYTRX vs AVALX | |
| Invesco Small Cap Value Fund | 89 | — | Jun 1999 | RYTRX vs VSCAX | |
| Victory Integrity Discovery Fund | 89 | — | Dec 1996 | RYTRX vs MMEYX | |
| Transamerica Small Cap Value | 86 | — | Jan 2003 | RYTRX vs TSLTX | |
| Walthausen Small Cap Value Fund | 84 | — | Feb 2008 | RYTRX vs WSCVX |
Top Performing RYTRX Alternatives (YTD)
RYTRX is at 6.11% YTD. There are 121 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 31.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | 31.33% | — | Jun 1999 | RYTRX vs VSCAX | |
| Victory Integrity Discovery Fund | 30.40% | — | Dec 1996 | RYTRX vs MMEYX | |
| Royce Opportunity Fund | 29.63% | — | Nov 1996 | RYTRX vs RYPNX | |
| First Eagle Small Cap Opportunity Fund | 25.67% | — | Apr 2021 | RYTRX vs FESCX | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 25.02% | — | Jun 2002 | RYTRX vs QRSVX |
Lowest Volatility Alternatives to RYTRX
RYTRX has 16.85% 1-year volatility. There are 43 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 1.07%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund | 1.07% | — | Sep 2017 | RYTRX vs SHDPX | |
| Palm Valley Capital Fund Investor Class | 4.20% | — | Apr 2019 | RYTRX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.23% | — | Apr 1997 | RYTRX vs TASCX | |
| VELA Small Cap Fund | 14.38% | — | Sep 2020 | RYTRX vs VESMX | |
| AMG River Road Small-Mid Cap Value Fund | 14.38% | — | Mar 2007 | RYTRX vs ARSMX |
Lowest Drawdown Alternatives to RYTRX
RYTRX has a 1-year max drawdown of -13.33%. There are 114 mutual funds in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | -2.81% | — | Apr 2019 | RYTRX vs PVCMX | |
| Third Avenue Small Cap Value Fund | -6.29% | — | Apr 1997 | RYTRX vs TASCX | |
| PIMCO RAE US Small Fund | -7.62% | — | Jun 2015 | RYTRX vs PMJIX | |
| PIMCO RAE US Small Fund Class A | -7.66% | — | Jun 2015 | RYTRX vs PMJAX | |
| Transamerica Small Cap Value | -7.73% | — | Jan 2003 | RYTRX vs TSLTX |
Other Mutual Funds from Royce Investment Partners
The 9 most viewed Royce Investment Partners mutual funds shown here include PENNX, RYSEX, RYPRX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Royce Pennsylvania Mutual Fund | Small Cap Blend Equities | 53 | 17.21% | — | Oct 1972 | RYTRX vs PENNX | |
| Royce Special Equity Fund | Small Cap Value Equities | 75 | 19.46% | — | May 1998 | RYTRX vs RYSEX | |
| Royce Premier Fund | Small Cap Blend Equities | 29 | 15.73% | — | Dec 1991 | RYTRX vs RYPRX | |
| Royce International Premier Fund Institutional Cla... | Mid Cap Growth Equities, Foreign Small & Mid Cap Equities | 4 | 4.31% | — | — | RYTRX vs RIPIX | |
| Royce Dividend Value Fund | Mid Cap Blend Equities | 23 | 8.73% | — | May 2004 | RYTRX vs RYDVX | |
| Royce Micro Cap Series Fund | Small Cap Blend Equities | 89 | 37.74% | — | Dec 1991 | RYTRX vs RYOTX | |
| Royce Smaller-Companies Growth Fund | Small Cap Growth Equities | 33 | 16.05% | — | Jun 2001 | RYTRX vs RYVPX | |
| Royce International Premier Fund | Foreign Small & Mid Cap Equities | 4 | 4.18% | — | Dec 2010 | RYTRX vs RYIPX | |
| Royce Small-Cap Value Fund | Small Cap Value Equities | 63 | 16.86% | — | Jun 2001 | RYTRX vs RYVFX |
Often Compared With RYTRX
Investors most often compare RYTRX with VSMAX, VO, SQLV. These 16 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare RYTRX with Any Fund or Stock
Compare RYTRX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYTRX with funds that move differently
Royce Total Return Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYTRX.
Explore RYTRX Diversifiers