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RSEIX vs VSIAX
RSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAX
Royce Small-Cap Special Equity Instl
Price$15.09
Change-$0.17 (-1.11%)
VolumeN/A
Net Assets470.67M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RSEIX vs VSIAX Comparison Chart in %
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RSEIX vs. VSIAX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RSEIX (471M). RSEIX pays higher dividends than VSIAX: RSEIX (2.47) vs VSIAX (2.02). 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 : -0.53 vs. RSEIX (-14.37). VSIAX return over 5 years is better than : 65.19 vs. RSEIX (-6.65).
| RSEIX | VSIAX | RSEIX / VSIAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 1.395 | 5.811 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 58.3B | 1% |
| Annual Yield % from dividends | 2.47 | 2.02 | 122% |
| Returns for 1 year | -14.37 | -0.53 | 2,698% |
| Returns for 3 years | -10.44 | 27.41 | -38% |
| Returns for 5 years | -6.65 | 65.19 | -10% |
| Returns for 10 years | -14.93 | 117.18 | -13% |
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