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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-$0.13 (-0.87%)
VolumeN/A
Net Assets490.72M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RSEFX vs VSIIX Comparison Chart in %
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RSEFX vs. VSIIX commentary
Aug 18, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RSEFX (491M). RSEFX pays higher dividends than VSIIX: RSEFX (2.22) vs VSIIX (2.08). 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 : 6.63 vs. RSEFX (-10.82). VSIIX return over 5 years is better than : 76.63 vs. RSEFX (-6.06).
| 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 | 2.672 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 56.4B | 1% |
| Annual Yield % from dividends | 2.22 | 2.08 | 107% |
| Returns for 1 year | -10.82 | 6.63 | -163% |
| Returns for 3 years | -15.18 | 19.32 | -79% |
| Returns for 5 years | -6.06 | 76.63 | -8% |
| Returns for 10 years | -24.58 | 99.67 | -25% |
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