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RSEFX vs VSIIX
RSEFX vs VSIIX Comparison
Open Charts RSEFX vs VSIIX
Royce Small-Cap Special Equity Svc
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets446.44M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
RSEFX vs VSIIX Comparison Chart in %
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RSEFX vs. VSIIX commentary
Dec 26, 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: 59.6B vs. RSEFX (446M). RSEFX (2.07) and VSIIX (1.98) 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 : 7.99 vs. RSEFX (-7.11). VSIIX return over 5 years is better than : 54.78 vs. RSEFX (-17.80).
| 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 | -6.250 | 9.079 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 59.6B | 1% |
| Annual Yield % from dividends | 2.07 | 1.98 | 105% |
| Returns for 1 year | -7.11 | 7.99 | -89% |
| Returns for 3 years | -7.85 | 37.36 | -21% |
| Returns for 5 years | -17.80 | 54.78 | -32% |
| Returns for 10 years | -14.45 | 124.75 | -12% |
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