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RSEFX vs VSIIX
RSEFX vs VSIIX Comparison
Open Charts RSEFX vs VSIIX
Royce Small-Cap Special Equity Svc
Price$14.89
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RSEFX vs VSIIX Comparison Chart in %
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RSEFX vs. VSIIX commentary
Jul 07, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RSEFX (509M). 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 : 11.69 vs. RSEFX (-8.67). VSIIX return over 5 years is better than : 94.15 vs. RSEFX (1.03).
| 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 | -2.039 | 2.040 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 54B | 1% |
| Annual Yield % from dividends | 2.22 | 2.12 | 105% |
| Returns for 1 year | -8.67 | 11.69 | -74% |
| Returns for 3 years | -6.97 | 34.90 | -20% |
| Returns for 5 years | 1.03 | 94.15 | 1% |
| Returns for 10 years | -27.52 | 96.60 | -28% |
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