RSEIX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

RSEIX vs VSIAX

Header iconRSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAXBanner chart's image
Royce Small-Cap Special Equity Instl
Price$14.77
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RSEIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RSEIX vs. VSIAX commentary
Jul 07, 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 VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSEIX (509M). RSEIX pays higher dividends than VSIAX: RSEIX (2.61) vs VSIAX (2.11). RSEIX was incepted earlier than VSIAX: RSEIX (22 years) vs VSIAX (14 years). RSEIX (1.13) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (5.00). VSIAX has a lower initial minimum investment than RSEIX: VSIAX (3000) vs RSEIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. RSEIX (-8.38). VSIAX return over 5 years is better than : 94.16 vs. RSEIX (2.56).
RSEIXVSIAXRSEIX / VSIAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence22 years14 years-
Gain YTD-1.8602.044-91%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets509M54B1%
Annual Yield % from dividends2.612.11123%
Returns for 1 year-8.3811.67-72%
Returns for 3 years-6.1434.88-18%
Returns for 5 years2.5694.163%
Returns for 10 years-25.5296.53-26%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VXUS69.490.38
+0.55%
Vanguard Total International Stock ETF
PSR92.320.21
+0.23%
Invesco Active US Real Estate
FIVA29.540.05
+0.17%
Fidelity International Value Factor ETF
GGLS12.18-0.05
-0.37%
Direxion Daily GOOGL Bear 1X ETF
EMO47.68-0.31
-0.65%
ClearBridge Energy Midstream Opportunity Fund