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RSEIX vs VSCAX
RSEIX vs VSCAX Comparison
Open Charts RSEIX vs VSCAX
Royce Small-Cap Special Equity Instl
Price$14.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets490.67M
Invesco Small Cap Value A
Price$24.31
Change-$0.12 (-0.49%)
VolumeN/A
Net Assets7.01B
RSEIX vs VSCAX Comparison Chart in %
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RSEIX vs. VSCAX 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.01B vs. RSEIX (491M). RSEIX pays higher dividends than VSCAX: RSEIX (2.60) vs VSCAX (0.34). RSEIX was incepted earlier than VSCAX: RSEIX (22 years) vs VSCAX (26 years). RSEIX (1.13) and VSCAX (1.12) 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 : 6.52 vs. RSEIX (-10.81). VSCAX return over 5 years is better than : 110.13 vs. RSEIX (-3.34).
| RSEIX | VSCAX | RSEIX / VSCAX | |
| Total Expense Ratio | 1.13 | 1.12 | 101% |
| Annual Report Gross Expense Ratio | 1.13 | 1.12 | 101% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -1.794 | 3.913 | -46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 7.01B | 7% |
| Annual Yield % from dividends | 2.60 | 0.34 | 767% |
| Returns for 1 year | -10.81 | 6.52 | -166% |
| Returns for 3 years | -14.21 | 32.92 | -43% |
| Returns for 5 years | -3.34 | 110.13 | -3% |
| Returns for 10 years | -19.39 | 34.49 | -56% |
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