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RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$14.67
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RSEIX vs VSIIX Comparison Chart in %
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RSEIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RSEIX (494M). RSEIX pays higher dividends than VSIIX: RSEIX (2.61) vs VSIIX (2.12). RSEIX was incepted earlier than VSIIX: RSEIX (22 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 : 5.59 vs. RSEIX (-15.98). VSIIX return over 5 years is better than : 89.04 vs. RSEIX (0.83).
| 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 | 22 years | 26 years | - |
| Gain YTD | -2.525 | 2.903 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 55.6B | 1% |
| Annual Yield % from dividends | 2.61 | 2.12 | 123% |
| Returns for 1 year | -15.98 | 5.59 | -286% |
| Returns for 3 years | -11.38 | 31.09 | -37% |
| Returns for 5 years | 0.83 | 89.04 | 1% |
| Returns for 10 years | -23.30 | 102.89 | -23% |
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