Interact to see
Advertisement
Advertisement
RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$13.77
Change-$0.28 (-1.99%)
VolumeN/A
Net Assets483.06M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RSEIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSEIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RSEIX (483M). RSEIX pays higher dividends than VSIIX: RSEIX (2.66) vs VSIIX (2.24). 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 : 3.81 vs. RSEIX (-15.51). VSIIX return over 5 years is better than : 80.64 vs. RSEIX (-3.95).
| 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 | -8.505 | -4.316 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 54B | 1% |
| Annual Yield % from dividends | 2.66 | 2.24 | 119% |
| Returns for 1 year | -15.51 | 3.81 | -407% |
| Returns for 3 years | -12.65 | 26.18 | -48% |
| Returns for 5 years | -3.95 | 80.64 | -5% |
| Returns for 10 years | -31.71 | 80.51 | -39% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMPIX | 88.71 | 2.61 | +3.03% |
| ProFunds Precious Metals UltraSector Inv | |||
| SIDNX | 12.12 | -0.15 | -1.22% |
| Hartford Schroders Intl Multi-Cp Val I | |||
| FHJTX | 42.75 | -0.63 | -1.45% |
| Fidelity Advisor Europe C | |||
| ACIHX | 60.70 | -0.90 | -1.46% |
| American Century Growth G | |||
| SSCGX | 33.31 | -0.60 | -1.77% |
| SEI Small Cap Growth F (SIMT) | |||