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RSEFX vs VSIIX
RSEFX vs VSIIX Comparison
Open Charts RSEFX vs VSIIX
Royce Small-Cap Special Equity Svc
Price$13.88
Change-$0.29 (-2.05%)
VolumeN/A
Net Assets494.45M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RSEFX vs VSIIX Comparison Chart
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RSEFX vs. VSIIX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RSEFX (494M). RSEFX (2.27) and VSIIX (2.24) 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 : 3.81 vs. RSEFX (-15.78). VSIIX return over 5 years is better than : 80.64 vs. RSEFX (-5.46).
| 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 | -8.684 | -4.316 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 54B | 1% |
| Annual Yield % from dividends | 2.27 | 2.24 | 101% |
| Returns for 1 year | -15.78 | 3.81 | -414% |
| Returns for 3 years | -13.49 | 26.18 | -52% |
| Returns for 5 years | -5.46 | 80.64 | -7% |
| Returns for 10 years | -33.55 | 80.51 | -42% |
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