Interact to see
Advertisement
Advertisement
RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets446.44M
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
RSEFX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSEFX vs. VISVX commentary
Dec 26, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RSEFX (446M). RSEFX pays higher dividends than VISVX: RSEFX (2.07) vs VISVX (1.86). RSEFX was incepted earlier than VISVX: RSEFX (22 years) vs VISVX (28 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 : 7.97 vs. RSEFX (-7.11). VISVX return over 5 years is better than : 54.60 vs. RSEFX (-17.80).
| 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 | 28 years | - |
| Gain YTD | -6.250 | 9.064 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 59.6B | 1% |
| Annual Yield % from dividends | 2.07 | 1.86 | 112% |
| Returns for 1 year | -7.11 | 7.97 | -89% |
| Returns for 3 years | -7.85 | 37.22 | -21% |
| Returns for 5 years | -17.80 | 54.60 | -33% |
| Returns for 10 years | -14.45 | 124.17 | -12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers