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RSEFX vs VSCAX
RSEFX vs VSCAX Comparison
Open Charts RSEFX vs VSCAX
Royce Small-Cap Special Equity Svc
Price$15.30
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets485.32M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
RSEFX vs VSCAX Comparison Chart in %
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RSEFX vs. VSCAX commentary
Oct 21, 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. RSEFX (485M). RSEFX pays higher dividends than VSCAX: RSEFX (2.07) vs VSCAX (0.32). RSEFX was incepted earlier than VSCAX: RSEFX (22 years) vs VSCAX (26 years). RSEFX (1.58) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. RSEFX (5.00). VSCAX has a lower initial minimum investment than RSEFX: VSCAX (1000) vs RSEFX (2000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. RSEFX (-11.43). VSCAX return over 5 years is better than : 106.26 vs. RSEFX (-5.06).
| RSEFX | VSCAX | RSEFX / VSCAX | |
| Total Expense Ratio | 1.49 | 1.10 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 0.658 | 8.932 | 7% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 7.51B | 6% |
| Annual Yield % from dividends | 2.07 | 0.32 | 656% |
| Returns for 1 year | -11.43 | 2.33 | -490% |
| Returns for 3 years | -5.32 | 49.64 | -11% |
| Returns for 5 years | -5.06 | 106.26 | -5% |
| Returns for 10 years | -20.04 | 39.02 | -51% |
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