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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$15.16
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets459.99M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
RSEFX vs VSIAX Comparison Chart in %
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RSEFX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. RSEFX (460M). VSIAX (1.85) and RSEFX (1.82) 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 : 12.04 vs. RSEFX (5.40). VSIAX return over 5 years is better than : 51.14 vs. RSEFX (-15.21).
| 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 | 7.900 | 6.559 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 59.8B | 1% |
| Annual Yield % from dividends | 1.82 | 1.85 | 98% |
| Returns for 1 year | 5.40 | 12.04 | 45% |
| Returns for 3 years | -7.44 | 29.92 | -25% |
| Returns for 5 years | -15.21 | 51.14 | -30% |
| Returns for 10 years | 1.48 | 162.42 | 1% |
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