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RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$15.33
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets495.71M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RSEIX vs VSIIX Comparison Chart in %
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RSEIX vs. VSIIX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RSEIX (496M). RSEIX pays higher dividends than VSIIX: RSEIX (2.45) vs VSIIX (1.98). 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 : 5.33 vs. RSEIX (-9.41). VSIIX return over 5 years is better than : 96.92 vs. RSEIX (4.11).
| 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 | 1.860 | 5.937 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 59.2B | 1% |
| Annual Yield % from dividends | 2.45 | 1.98 | 124% |
| Returns for 1 year | -9.41 | 5.33 | -176% |
| Returns for 3 years | 1.21 | 47.97 | 3% |
| Returns for 5 years | 4.11 | 96.92 | 4% |
| Returns for 10 years | -12.44 | 129.38 | -10% |
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