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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets490.67M
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Aug 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RSEIX (491M). RSEIX pays higher dividends than VISVX: RSEIX (2.60) vs VISVX (1.95). 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 : 6.37 vs. RSEIX (-10.81). VISVX return over 5 years is better than : 79.34 vs. RSEIX (-3.34).
| 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 | -1.794 | 2.699 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 56.4B | 1% |
| Annual Yield % from dividends | 2.60 | 1.95 | 133% |
| Returns for 1 year | -10.81 | 6.37 | -170% |
| Returns for 3 years | -14.21 | 21.84 | -65% |
| Returns for 5 years | -3.34 | 79.34 | -4% |
| Returns for 10 years | -19.39 | 109.85 | -18% |
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