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RSEFX vs VSIIX
RSEFX vs VSIIX Comparison
Open Charts RSEFX vs VSIIX
Royce Small-Cap Special Equity Svc
Price$15.62
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets509.17M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RSEFX vs VSIIX Comparison Chart in %
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RSEFX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RSEFX (509M). RSEFX pays higher dividends than VSIIX: RSEFX (2.09) vs VSIIX (1.98). 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 : 10.21 vs. RSEFX (-4.77). VSIIX return over 5 years is better than : 86.40 vs. RSEFX (-1.22).
| 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 | 2.763 | 6.695 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 59.2B | 1% |
| Annual Yield % from dividends | 2.09 | 1.98 | 106% |
| Returns for 1 year | -4.77 | 10.21 | -47% |
| Returns for 3 years | -3.46 | 36.67 | -9% |
| Returns for 5 years | -1.22 | 86.40 | -1% |
| Returns for 10 years | -19.13 | 117.87 | -16% |
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