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RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$14.50
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets451.93M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
RSEIX vs VSIIX Comparison Chart in %
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RSEIX vs. VSIIX commentary
Jan 15, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RSEIX (452M). RSEIX pays higher dividends than VSIIX: RSEIX (2.33) vs VSIIX (1.96). 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 : 12.27 vs. RSEIX (0.92). VSIIX return over 5 years is better than : 51.30 vs. RSEIX (-17.56).
| 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 | 4.121 | 5.346 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 59.8B | 1% |
| Annual Yield % from dividends | 2.33 | 1.96 | 119% |
| Returns for 1 year | 0.92 | 12.27 | 8% |
| Returns for 3 years | -7.62 | 34.42 | -22% |
| Returns for 5 years | -17.56 | 51.30 | -34% |
| Returns for 10 years | -1.22 | 162.01 | -1% |
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