RSEIX
Price
$14.67
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$14.67
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Jul 27, 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 StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RSEIX (494M). 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 : 5.54 vs. RSEIX (-15.98). VISVX return over 5 years is better than : 88.78 vs. RSEIX (0.83).
RSEIXVISVXRSEIX / VISVX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence22 years27 years-
Gain YTD-2.5252.868-88%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets494M55.6B1%
Annual Yield % from dividends2.611.99131%
Returns for 1 year-15.985.54-289%
Returns for 3 years-11.3830.99-37%
Returns for 5 years0.8388.781%
Returns for 10 years-23.30102.36-23%
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