Interact to see
Advertisement
Advertisement
RSEFX vs VSIIX
RSEFX vs VSIIX Comparison
Open Charts RSEFX vs VSIIX
Royce Small-Cap Special Equity Svc
Price$14.79
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RSEFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSEFX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RSEFX (494M). RSEFX (2.22) and VSIIX (2.12) have matching dividends . RSEFX was incepted earlier than VSIIX: RSEFX (22 years) vs VSIIX (26 years). RSEFX (1.58) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. RSEFX (5.00). RSEFX has a lower initial minimum investment than VSIIX: RSEFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. RSEFX (-16.19). VSIIX return over 5 years is better than : 89.04 vs. RSEFX (-0.67).
| RSEFX | VSIIX | RSEFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -2.697 | 2.903 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 55.6B | 1% |
| Annual Yield % from dividends | 2.22 | 2.12 | 105% |
| Returns for 1 year | -16.19 | 5.59 | -290% |
| Returns for 3 years | -12.19 | 31.09 | -39% |
| Returns for 5 years | -0.67 | 89.04 | -1% |
| Returns for 10 years | -25.36 | 102.89 | -25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBEU | 45.17 | 0.13 | +0.29% |
| Xtrackers MSCI Europe Hedged Equity ETF | |||
| EUO | 27.71 | 0.07 | +0.25% |
| ProShares UltraShort Euro | |||
| IQLT | 43.34 | -0.13 | -0.30% |
| iShares MSCI Intl Quality Factor ETF | |||
| URAA | 32.48 | -0.58 | -1.75% |
| Direxion Daily Uranium Bull 2X ETF | |||
| TMV | 39.21 | -0.74 | -1.85% |
| Direxion Daily 20+ Yr Trsy Bear 3X ETF | |||