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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.93
Change-$0.24 (-1.58%)
VolumeN/A
Net Assets463.83M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Feb 04, 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 Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. RSEIX (464M). RSEIX pays higher dividends than VISVX: RSEIX (2.19) vs VISVX (1.74). RSEIX was incepted earlier than VISVX: RSEIX (23 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 : 10.07 vs. RSEIX (4.34). VISVX return over 5 years is better than : 52.76 vs. RSEIX (-12.61).
| RSEIX | VISVX | RSEIX / VISVX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 8.749 | 6.201 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 59.8B | 1% |
| Annual Yield % from dividends | 2.19 | 1.74 | 126% |
| Returns for 1 year | 4.34 | 10.07 | 43% |
| Returns for 3 years | -6.34 | 29.38 | -22% |
| Returns for 5 years | -12.61 | 52.76 | -24% |
| Returns for 10 years | 4.55 | 160.87 | 3% |
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