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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
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.
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).
| 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 | 27 years | - |
| Gain YTD | -1.860 | 2.024 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 54B | 1% |
| Annual Yield % from dividends | 2.61 | 1.99 | 131% |
| Returns for 1 year | -8.38 | 11.64 | -72% |
| Returns for 3 years | -6.14 | 34.76 | -18% |
| Returns for 5 years | 2.56 | 94.00 | 3% |
| Returns for 10 years | -25.52 | 96.11 | -27% |
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