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 92 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% | 67.80B | Sep 2011 | RYTRX vs VSIAX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | RYTRX vs VSMVX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | RYTRX vs VRTVX |
Best Risk-Adjusted Alternatives to RYTRX
RYTRX has a PortfoliosLab risk / return rank of 53. There are 107 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 97 | — | Dec 1996 | RYTRX vs MMEYX | |
| Royce Special Equity Fund | 97 | — | May 1998 | RYTRX vs RYSEX | |
| Third Avenue Small Cap Value Fund | 96 | — | Apr 1997 | RYTRX vs TASCX | |
| PGIM Quant Solutions Small-Cap Value Fund | 96 | — | Jan 1993 | RYTRX vs TASVX | |
| Transamerica Small Cap Value | 96 | — | Jan 2003 | RYTRX vs TSLTX |
Top Performing RYTRX Alternatives (YTD)
RYTRX is at 18.49% YTD. There are 97 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 37.97%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 37.97% | — | Dec 1996 | RYTRX vs MMEYX | |
| Diamond Hill Small Cap Fund Class I | 29.57% | — | Dec 2000 | RYTRX vs DHSIX | |
| Royce Special Equity Fund | 29.51% | — | May 1998 | RYTRX vs RYSEX | |
| Diamond Hill Small Cap Fund | 29.35% | — | Dec 2000 | RYTRX vs DHSCX | |
| Columbia Select Small Cap Value Fund | 28.96% | — | Apr 1997 | RYTRX vs SSCVX |
Lowest Volatility Alternatives to RYTRX
RYTRX has 16.62% 1-year volatility. There are 45 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 4.48%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | 4.48% | — | Apr 2019 | RYTRX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 13.95% | — | Apr 1997 | RYTRX vs TASCX | |
| VELA Small Cap Fund | 14.01% | — | Sep 2020 | RYTRX vs VESMX | |
| Pear Tree Polaris Small Cap Fund | 14.22% | — | Aug 1992 | RYTRX vs USBNX | |
| AMG River Road Small-Mid Cap Value Fund | 14.32% | — | 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, RYPRX, RYPNX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Royce Pennsylvania Mutual Fund | Small Cap Blend Equities | 77 | 21.65% | — | Oct 1972 | RYTRX vs PENNX | |
| Royce Premier Fund | Small Cap Blend Equities | 42 | 20.78% | — | Dec 1991 | RYTRX vs RYPRX | |
| Royce Opportunity Fund | Small Cap Value Equities | 85 | 27.11% | — | Nov 1996 | RYTRX vs RYPNX | |
| Royce Micro Cap Series Fund | Small Cap Blend Equities | 90 | 37.56% | — | Dec 1991 | RYTRX vs RYOTX | |
| Royce Dividend Value Fund | Mid Cap Blend Equities | 74 | 22.03% | — | May 2004 | RYTRX vs RYDVX | |
| Royce International Premier Fund Institutional Cla... | Mid Cap Growth Equities, Foreign Small & Mid Cap Equities | 2 | 2.31% | — | — | RYTRX vs RIPIX | |
| Royce International Premier Fund | Foreign Small & Mid Cap Equities | 2 | 2.09% | — | Dec 2010 | RYTRX vs RYIPX | |
| Royce Smaller-Companies Growth Fund | Small Cap Growth Equities | 57 | 21.69% | — | Jun 2001 | RYTRX vs RYVPX | |
| Royce Small-Cap Value Fund | Small Cap Value Equities | 87 | 22.30% | — | Jun 2001 | RYTRX vs RYVFX |
Often Compared With RYTRX
Investors most often compare RYTRX with VSMAX, SQLV, VO. These 20 comparison targets span 4 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