RSEFX
Price
$14.89
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RSEFX vs VSIAX

Header iconRSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAXBanner 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 Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RSEFX vs VSIAX Comparison Chart in %
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VS
RSEFX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSEFX (509M). RSEFX pays higher dividends than VSIAX: RSEFX (2.22) vs VSIAX (2.11). RSEFX was incepted earlier than VSIAX: RSEFX (22 years) vs VSIAX (14 years). RSEFX (1.58) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RSEFX (5.00). RSEFX has a lower initial minimum investment than VSIAX: RSEFX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. RSEFX (-8.67). VSIAX return over 5 years is better than : 94.16 vs. RSEFX (1.03).
RSEFXVSIAXRSEFX / VSIAX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.580.072,257%
Fund Existence22 years14 years-
Gain YTD-2.0392.044-100%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets509M54B1%
Annual Yield % from dividends2.222.11105%
Returns for 1 year-8.6711.67-74%
Returns for 3 years-6.9734.88-20%
Returns for 5 years1.0394.161%
Returns for 10 years-27.5296.53-29%
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