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RYSEX vs VSIAX
RYSEX vs VSIAX Comparison
Open Charts RYSEX vs VSIAX
Royce Small-Cap Special Equity Invmt
Price$15.63
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets507.91M
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
RYSEX vs VSIAX Comparison Chart in %
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RYSEX vs. VSIAX commentary
Sep 09, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RYSEX (508M). RYSEX pays higher dividends than VSIAX: RYSEX (2.33) vs VSIAX (1.97). RYSEX was incepted earlier than VSIAX: RYSEX (27 years) vs VSIAX (14 years). RYSEX (1.22) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RYSEX (5.00). RYSEX has a lower initial minimum investment than VSIAX: RYSEX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. RYSEX (-4.59). VSIAX return over 5 years is better than : 86.42 vs. RYSEX (-0.14).
| RYSEX | VSIAX | RYSEX / VSIAX | |
| Total Expense Ratio | 1.22 | 0.07 | 1,743% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 2.895 | 6.707 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 59.2B | 1% |
| Annual Yield % from dividends | 2.33 | 1.97 | 118% |
| Returns for 1 year | -4.59 | 10.22 | -45% |
| Returns for 3 years | -2.78 | 36.67 | -8% |
| Returns for 5 years | -0.14 | 86.42 | -0% |
| Returns for 10 years | -17.44 | 117.84 | -15% |
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