RYSEX
Price
$15.15
Change
-$0.16 (-1.05%)
Updated
Feb 3 closing price
Net Assets
459.99M
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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RYSEX vs VISVX

Header iconRYSEX vs VISVX Comparison
Open Charts RYSEX vs VISVXBanner chart's image
Royce Small-Cap Special Equity Invmt
Price$15.15
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets459.99M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
RYSEX vs VISVX Comparison Chart in %
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RYSEX vs. VISVX commentary
Feb 05, 2026

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 Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. RYSEX (460M). RYSEX pays higher dividends than VISVX: RYSEX (2.12) vs VISVX (1.74). RYSEX was incepted earlier than VISVX: RYSEX (28 years) vs VISVX (28 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 : 12.01 vs. RYSEX (5.59). VISVX return over 5 years is better than : 51.01 vs. RYSEX (-14.21).
RYSEXVISVXRYSEX / VISVX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence28 years28 years-
Gain YTD7.9836.555122%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets460M59.8B1%
Annual Yield % from dividends2.121.74121%
Returns for 1 year5.5912.0147%
Returns for 3 years-6.7929.81-23%
Returns for 5 years-14.2151.01-28%
Returns for 10 years3.65161.742%
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