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RYSEX vs VISVX
RYSEX vs VISVX Comparison
Open Charts RYSEX vs VISVX
Royce Small-Cap Special Equity Invmt
Price$14.81
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RYSEX vs VISVX Comparison Chart in %
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RYSEX vs. VISVX 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 RYSEX is a StrongBuy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RYSEX (494M). RYSEX pays higher dividends than VISVX: RYSEX (2.49) vs VISVX (1.99). RYSEX was incepted earlier than VISVX: RYSEX (27 years) vs VISVX (27 years). RYSEX (1.22) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. RYSEX (5.00). RYSEX has a lower initial minimum investment than VISVX: RYSEX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. RYSEX (-16.02). VISVX return over 5 years is better than : 88.78 vs. RYSEX (0.48).
| RYSEX | VISVX | RYSEX / VISVX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | -2.566 | 2.868 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 55.6B | 1% |
| Annual Yield % from dividends | 2.49 | 1.99 | 125% |
| Returns for 1 year | -16.02 | 5.54 | -289% |
| Returns for 3 years | -11.56 | 30.99 | -37% |
| Returns for 5 years | 0.48 | 88.78 | 1% |
| Returns for 10 years | -23.75 | 102.36 | -23% |
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