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RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$13.88
Change-$0.29 (-2.05%)
VolumeN/A
Net Assets494.45M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RSEFX vs VISVX Comparison Chart
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RSEFX vs. VISVX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSEFX (494M). RSEFX pays higher dividends than VISVX: RSEFX (2.27) vs VISVX (2.11). 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 : 3.80 vs. RSEFX (-15.78). VISVX return over 5 years is better than : 80.48 vs. RSEFX (-5.46).
| 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 | -8.684 | -4.331 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 54B | 1% |
| Annual Yield % from dividends | 2.27 | 2.11 | 108% |
| Returns for 1 year | -15.78 | 3.80 | -415% |
| Returns for 3 years | -13.49 | 26.12 | -52% |
| Returns for 5 years | -5.46 | 80.48 | -7% |
| Returns for 10 years | -33.55 | 80.06 | -42% |
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