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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$15.62
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets509.17M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
RSEFX vs VSIAX Comparison Chart in %
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RSEFX vs. VSIAX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RSEFX (509M). RSEFX pays higher dividends than VSIAX: RSEFX (2.09) vs VSIAX (1.97). 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 : 10.22 vs. RSEFX (-4.77). VSIAX return over 5 years is better than : 86.42 vs. RSEFX (-1.22).
| 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 | 2.763 | 6.707 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 59.2B | 1% |
| Annual Yield % from dividends | 2.09 | 1.97 | 106% |
| Returns for 1 year | -4.77 | 10.22 | -47% |
| Returns for 3 years | -3.46 | 36.67 | -9% |
| Returns for 5 years | -1.22 | 86.42 | -1% |
| Returns for 10 years | -19.13 | 117.84 | -16% |
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