RSEFX
Price
$14.89
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RSEFX vs VISVX

Header iconRSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVXBanner chart's image
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.

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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).
RSEFXVISVXRSEFX / VISVX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.580.19832%
Fund Existence22 years27 years-
Gain YTD-2.0392.024-101%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets509M54B1%
Annual Yield % from dividends2.221.99112%
Returns for 1 year-8.6711.64-74%
Returns for 3 years-6.9734.76-20%
Returns for 5 years1.0394.001%
Returns for 10 years-27.5296.11-29%
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