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RSEIX vs VSCAX
RSEIX vs VSCAX Comparison
Open Charts RSEIX vs VSCAX
Royce Small-Cap Special Equity Instl
Price$15.19
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets485.32M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
RSEIX vs VSCAX Comparison Chart in %
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RSEIX vs. VSCAX commentary
Oct 19, 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. RSEIX (485M). RSEIX pays higher dividends than VSCAX: RSEIX (2.42) vs VSCAX (0.32). RSEIX was incepted earlier than VSCAX: RSEIX (22 years) vs VSCAX (26 years). RSEIX (1.13) and VSCAX (1.10) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. RSEIX (5.00). VSCAX has a lower initial minimum investment than RSEIX: VSCAX (1000) vs RSEIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. RSEIX (-11.16). VSCAX return over 5 years is better than : 106.26 vs. RSEIX (-3.58).
| RSEIX | VSCAX | RSEIX / VSCAX | |
| Total Expense Ratio | 1.13 | 1.10 | 103% |
| Annual Report Gross Expense Ratio | 1.13 | 1.10 | 103% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 0.930 | 8.932 | 10% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 7.51B | 6% |
| Annual Yield % from dividends | 2.42 | 0.32 | 767% |
| Returns for 1 year | -11.16 | 2.33 | -479% |
| Returns for 3 years | -4.45 | 49.64 | -9% |
| Returns for 5 years | -3.58 | 106.26 | -3% |
| Returns for 10 years | -17.82 | 39.02 | -46% |
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