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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.04
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets446.44M
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Dec 25, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RSEIX (446M). RSEIX pays higher dividends than VISVX: RSEIX (2.42) vs VISVX (1.86). 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 : 7.97 vs. RSEIX (-7.57). VISVX return over 5 years is better than : 54.60 vs. RSEIX (-17.22).
| 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 | -6.711 | 9.064 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 59.6B | 1% |
| Annual Yield % from dividends | 2.42 | 1.86 | 131% |
| Returns for 1 year | -7.57 | 7.97 | -95% |
| Returns for 3 years | -7.69 | 37.22 | -21% |
| Returns for 5 years | -17.22 | 54.60 | -32% |
| Returns for 10 years | -12.71 | 124.17 | -10% |
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