RSEIX
Price
$13.77
Change
-$0.28 (-1.99%)
Updated
Jun 13 closing price
Net Assets
483.06M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$13.77
Change-$0.28 (-1.99%)
VolumeN/A
Net Assets483.06M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
RSEIX vs VSIAX Comparison Chart
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RSEIX vs. VSIAX commentary
Jun 15, 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 Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSEIX (483M). RSEIX pays higher dividends than VSIAX: RSEIX (2.66) vs VSIAX (2.23). 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 : 3.83 vs. RSEIX (-15.51). VSIAX return over 5 years is better than : 80.63 vs. RSEIX (-3.95).
RSEIXVSIAXRSEIX / VSIAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence22 years14 years-
Gain YTD-8.505-4.304198%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets483M54B1%
Annual Yield % from dividends2.662.23119%
Returns for 1 year-15.513.83-405%
Returns for 3 years-12.6526.16-48%
Returns for 5 years-3.9580.63-5%
Returns for 10 years-31.7180.44-39%
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