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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$15.09
Change-$0.17 (-1.11%)
VolumeN/A
Net Assets470.67M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Nov 14, 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: 58.3B vs. RSEIX (471M). RSEIX pays higher dividends than VISVX: RSEIX (2.47) vs VISVX (1.90). 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 : -0.55 vs. RSEIX (-14.37). VISVX return over 5 years is better than : 65.01 vs. RSEIX (-6.65).
| 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 | 1.395 | 5.771 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 58.3B | 1% |
| Annual Yield % from dividends | 2.47 | 1.90 | 130% |
| Returns for 1 year | -14.37 | -0.55 | 2,604% |
| Returns for 3 years | -10.44 | 27.31 | -38% |
| Returns for 5 years | -6.65 | 65.01 | -10% |
| Returns for 10 years | -14.93 | 116.59 | -13% |
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