RSEIX
Price
$14.67
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RSEIX vs VSIIX

Header iconRSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIXBanner chart's image
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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VS
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.

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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).
RSEIXVSIIXRSEIX / VSIIX
Total Expense Ratio1.130.061,883%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence22 years26 years-
Gain YTD-2.5252.903-87%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets494M55.6B1%
Annual Yield % from dividends2.612.12123%
Returns for 1 year-15.985.59-286%
Returns for 3 years-11.3831.09-37%
Returns for 5 years0.8389.041%
Returns for 10 years-23.30102.89-23%
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