RSEFX
Price
$14.89
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RSEFX vs VSIIX

Header iconRSEFX vs VSIIX Comparison
Open Charts RSEFX vs VSIIXBanner chart's image
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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VS
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.

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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).
RSEFXVSIIXRSEFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.580.062,633%
Fund Existence22 years26 years-
Gain YTD-2.0392.040-100%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets509M54B1%
Annual Yield % from dividends2.222.12105%
Returns for 1 year-8.6711.69-74%
Returns for 3 years-6.9734.90-20%
Returns for 5 years1.0394.151%
Returns for 10 years-27.5296.60-28%
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