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RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$14.93
Change-$0.24 (-1.58%)
VolumeN/A
Net Assets463.83M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RSEIX vs VSIIX Comparison Chart in %
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RSEIX vs. VSIIX commentary
Feb 04, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RSEIX (464M). RSEIX pays higher dividends than VSIIX: RSEIX (2.19) vs VSIIX (1.86). RSEIX was incepted earlier than VSIIX: RSEIX (23 years) vs VSIIX (26 years). RSEIX (1.13) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (5.00). RSEIX has a lower initial minimum investment than VSIIX: RSEIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.09 vs. RSEIX (4.34). VSIIX return over 5 years is better than : 52.94 vs. RSEIX (-12.61).
| RSEIX | VSIIX | RSEIX / VSIIX | |
| Total Expense Ratio | 1.13 | 0.06 | 1,883% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 8.749 | 6.191 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 59.8B | 1% |
| Annual Yield % from dividends | 2.19 | 1.86 | 118% |
| Returns for 1 year | 4.34 | 10.09 | 43% |
| Returns for 3 years | -6.34 | 29.49 | -21% |
| Returns for 5 years | -12.61 | 52.94 | -24% |
| Returns for 10 years | 4.55 | 161.55 | 3% |
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