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RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$14.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets490.67M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
RSEIX vs VSIIX Comparison Chart in %
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RSEIX vs. VSIIX commentary
Aug 20, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RSEIX (491M). RSEIX pays higher dividends than VSIIX: RSEIX (2.60) vs VSIIX (2.08). 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 : 6.42 vs. RSEIX (-10.81). VSIIX return over 5 years is better than : 79.54 vs. RSEIX (-3.34).
| 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 | -1.794 | 2.735 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 56.4B | 1% |
| Annual Yield % from dividends | 2.60 | 2.08 | 125% |
| Returns for 1 year | -10.81 | 6.42 | -168% |
| Returns for 3 years | -14.21 | 21.95 | -65% |
| Returns for 5 years | -3.34 | 79.54 | -4% |
| Returns for 10 years | -19.39 | 110.38 | -18% |
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