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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$13.88
Change-$0.29 (-2.05%)
VolumeN/A
Net Assets494.45M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
RSEFX vs VSIAX Comparison Chart
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RSEFX vs. VSIAX commentary
Jun 14, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSEFX (494M). RSEFX (2.27) and VSIAX (2.23) have matching dividends . 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 : 3.83 vs. RSEFX (-15.78). VSIAX return over 5 years is better than : 80.63 vs. RSEFX (-5.46).
| RSEFX | VSIAX | RSEFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -8.684 | -4.304 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 54B | 1% |
| Annual Yield % from dividends | 2.27 | 2.23 | 102% |
| Returns for 1 year | -15.78 | 3.83 | -412% |
| Returns for 3 years | -13.49 | 26.16 | -52% |
| Returns for 5 years | -5.46 | 80.63 | -7% |
| Returns for 10 years | -33.55 | 80.44 | -42% |
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