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RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$15.62
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets509.17M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RSEFX vs VISVX Comparison Chart in %
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RSEFX vs. VISVX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RSEFX (509M). RSEFX pays higher dividends than VISVX: RSEFX (2.09) vs VISVX (1.86). 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 : 10.19 vs. RSEFX (-4.77). VISVX return over 5 years is better than : 86.20 vs. RSEFX (-1.22).
| 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 | 2.763 | 6.665 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 59.2B | 1% |
| Annual Yield % from dividends | 2.09 | 1.86 | 113% |
| Returns for 1 year | -4.77 | 10.19 | -47% |
| Returns for 3 years | -3.46 | 36.58 | -9% |
| Returns for 5 years | -1.22 | 86.20 | -1% |
| Returns for 10 years | -19.13 | 117.42 | -16% |
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