RSEIX
Price
$14.67
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RSEIX vs VSIAX

Header iconRSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAXBanner chart's image
Royce Small-Cap Special Equity Instl
Price$14.67
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RSEIX vs VSIAX Comparison Chart in %
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VS
RSEIX vs. VSIAX commentary
Jul 27, 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 StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RSEIX (494M). 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 : 5.59 vs. RSEIX (-15.98). VSIAX return over 5 years is better than : 88.99 vs. RSEIX (0.83).
RSEIXVSIAXRSEIX / VSIAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence22 years14 years-
Gain YTD-2.5252.904-87%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets494M55.6B1%
Annual Yield % from dividends2.612.11123%
Returns for 1 year-15.985.59-286%
Returns for 3 years-11.3831.08-37%
Returns for 5 years0.8388.991%
Returns for 10 years-23.30102.83-23%
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