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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$15.20
Change-$0.17 (-1.11%)
VolumeN/A
Net Assets470.67M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RSEFX vs VSIAX Comparison Chart in %
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RSEFX vs. VSIAX commentary
Nov 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RSEFX (471M). RSEFX (2.11) and VSIAX (2.02) 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 : -0.53 vs. RSEFX (-14.61). VSIAX return over 5 years is better than : 65.19 vs. RSEFX (-8.07).
| 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 | 1.118 | 5.811 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 58.3B | 1% |
| Annual Yield % from dividends | 2.11 | 2.02 | 104% |
| Returns for 1 year | -14.61 | -0.53 | 2,742% |
| Returns for 3 years | -11.23 | 27.41 | -41% |
| Returns for 5 years | -8.07 | 65.19 | -12% |
| Returns for 10 years | -17.19 | 117.18 | -15% |
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