RSEFX
Price
$14.79
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$14.79
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RSEFX vs VSIAX Comparison Chart in %
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VS
RSEFX vs. VSIAX commentary
Jul 28, 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 StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RSEFX (494M). 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 : 5.59 vs. RSEFX (-16.19). VSIAX return over 5 years is better than : 88.99 vs. RSEFX (-0.67).
RSEFXVSIAXRSEFX / VSIAX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.580.072,257%
Fund Existence22 years14 years-
Gain YTD-2.6972.904-93%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets494M55.6B1%
Annual Yield % from dividends2.222.11105%
Returns for 1 year-16.195.59-290%
Returns for 3 years-12.1931.08-39%
Returns for 5 years-0.6788.99-1%
Returns for 10 years-25.36102.83-25%
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