RSEIX
Price
$13.77
Change
-$0.28 (-1.99%)
Updated
Jun 13 closing price
Net Assets
483.06M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
Interact to see
Advertisement

RSEIX vs VISVX

Header iconRSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVXBanner chart's image
Royce Small-Cap Special Equity Instl
Price$13.77
Change-$0.28 (-1.99%)
VolumeN/A
Net Assets483.06M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RSEIX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RSEIX vs. VISVX commentary
Jun 15, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSEIX (483M). RSEIX pays higher dividends than VISVX: RSEIX (2.66) vs VISVX (2.11). 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 : 3.80 vs. RSEIX (-15.51). VISVX return over 5 years is better than : 80.48 vs. RSEIX (-3.95).
RSEIXVISVXRSEIX / VISVX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence22 years27 years-
Gain YTD-8.505-4.331196%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets483M54B1%
Annual Yield % from dividends2.662.11126%
Returns for 1 year-15.513.80-408%
Returns for 3 years-12.6526.12-48%
Returns for 5 years-3.9580.48-5%
Returns for 10 years-31.7180.06-40%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
COS.X0.0031400.000126
+4.19%
Contentos cryptocurrency
EDU.X0.134347-0.000725
-0.54%
Open Campus cryptocurrency
MASK.X1.380595-0.019449
-1.39%
Mask Network cryptocurrency
LDO.X0.809060-0.020090
-2.42%
Lido DAO cryptocurrency
NEBL.X0.000547-0.000114
-17.23%
Neblio cryptocurrency