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RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$14.89
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RSEFX vs VISVX Comparison Chart in %
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RSEFX vs. VISVX commentary
Jul 07, 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 RSEFX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSEFX (509M). RSEFX pays higher dividends than VISVX: RSEFX (2.22) vs VISVX (1.99). RSEFX was incepted earlier than VISVX: RSEFX (22 years) vs VISVX (27 years). RSEFX (1.58) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. RSEFX (5.00). RSEFX has a lower initial minimum investment than VISVX: RSEFX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. RSEFX (-8.67). VISVX return over 5 years is better than : 94.00 vs. RSEFX (1.03).
| RSEFX | VISVX | RSEFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -2.039 | 2.024 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 54B | 1% |
| Annual Yield % from dividends | 2.22 | 1.99 | 112% |
| Returns for 1 year | -8.67 | 11.64 | -74% |
| Returns for 3 years | -6.97 | 34.76 | -20% |
| Returns for 5 years | 1.03 | 94.00 | 1% |
| Returns for 10 years | -27.52 | 96.11 | -29% |
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