Interact to see
Advertisement
Advertisement
RSEIX vs VSIAX
RSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAX
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
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.
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).
| 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 | -1.860 | 2.044 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 54B | 1% |
| Annual Yield % from dividends | 2.61 | 2.11 | 123% |
| Returns for 1 year | -8.38 | 11.67 | -72% |
| Returns for 3 years | -6.14 | 34.88 | -18% |
| Returns for 5 years | 2.56 | 94.16 | 3% |
| Returns for 10 years | -25.52 | 96.53 | -26% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VXUS | 69.49 | 0.38 | +0.55% |
| Vanguard Total International Stock ETF | |||
| PSR | 92.32 | 0.21 | +0.23% |
| Invesco Active US Real Estate | |||
| FIVA | 29.54 | 0.05 | +0.17% |
| Fidelity International Value Factor ETF | |||
| GGLS | 12.18 | -0.05 | -0.37% |
| Direxion Daily GOOGL Bear 1X ETF | |||
| EMO | 47.68 | -0.31 | -0.65% |
| ClearBridge Energy Midstream Opportunity Fund | |||