Interact to see
Advertisement
Advertisement
RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.50
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets451.93M
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
RSEIX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSEIX vs. VISVX commentary
Jan 15, 2026
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 RSEIX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. RSEIX (452M). RSEIX pays higher dividends than VISVX: RSEIX (2.33) vs VISVX (1.84). RSEIX was incepted earlier than VISVX: RSEIX (22 years) vs VISVX (28 years). RSEIX (1.13) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (5.00). VISVX has a lower initial minimum investment than RSEIX: VISVX (3000) vs RSEIX (1000000). VISVX annual gain was more profitable for investors over the last year : 12.23 vs. RSEIX (0.92). VISVX return over 5 years is better than : 51.12 vs. RSEIX (-17.56).
| RSEIX | VISVX | RSEIX / VISVX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 4.121 | 5.354 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 59.8B | 1% |
| Annual Yield % from dividends | 2.33 | 1.84 | 127% |
| Returns for 1 year | 0.92 | 12.23 | 8% |
| Returns for 3 years | -7.62 | 34.31 | -22% |
| Returns for 5 years | -17.56 | 51.12 | -34% |
| Returns for 10 years | -1.22 | 161.21 | -1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers