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RSEFX vs VSCAX
RSEFX vs VSCAX Comparison
Open Charts RSEFX vs VSCAX
Royce Small-Cap Special Equity Svc
Price$15.16
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets459.99M
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
RSEFX vs VSCAX Comparison Chart in %
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RSEFX vs. VSCAX commentary
Feb 05, 2026
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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. RSEFX (460M). RSEFX pays higher dividends than VSCAX: RSEFX (1.82) vs VSCAX (0.23). RSEFX was incepted earlier than VSCAX: RSEFX (22 years) vs VSCAX (27 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 : 18.26 vs. RSEFX (5.40). VSCAX return over 5 years is better than : 68.92 vs. RSEFX (-15.21).
| 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 | 27 years | - |
| Gain YTD | 7.900 | 12.643 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 9.42B | 5% |
| Annual Yield % from dividends | 1.82 | 0.23 | 788% |
| Returns for 1 year | 5.40 | 18.26 | 30% |
| Returns for 3 years | -7.44 | 51.27 | -15% |
| Returns for 5 years | -15.21 | 68.92 | -22% |
| Returns for 10 years | 1.48 | 108.32 | 1% |
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