RSEIX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RSEIX vs VISVX

Header iconRSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVXBanner chart's image
Royce Small-Cap Special Equity Instl
Price$14.77
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX 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 RSEIX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSEIX (509M). RSEIX pays higher dividends than VISVX: RSEIX (2.61) vs VISVX (1.99). RSEIX was incepted earlier than VISVX: RSEIX (22 years) vs VISVX (27 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 : 11.64 vs. RSEIX (-8.38). VISVX return over 5 years is better than : 94.00 vs. RSEIX (2.56).
RSEIXVISVXRSEIX / VISVX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence22 years27 years-
Gain YTD-1.8602.024-92%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets509M54B1%
Annual Yield % from dividends2.611.99131%
Returns for 1 year-8.3811.64-72%
Returns for 3 years-6.1434.76-18%
Returns for 5 years2.5694.003%
Returns for 10 years-25.5296.11-27%
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