RYSEX
Price
$14.81
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$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.

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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).
RYSEXVISVXRYSEX / VISVX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence27 years27 years-
Gain YTD-2.5662.868-89%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets494M55.6B1%
Annual Yield % from dividends2.491.99125%
Returns for 1 year-16.025.54-289%
Returns for 3 years-11.5630.99-37%
Returns for 5 years0.4888.781%
Returns for 10 years-23.75102.36-23%
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