RYSEX
Price
$14.91
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYSEX vs VSIAX

Header iconRYSEX vs VSIAX Comparison
Open Charts RYSEX vs VSIAXBanner chart's image
Royce Small-Cap Special Equity Invmt
Price$14.91
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RYSEX vs VSIAX Comparison Chart in %
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VS
RYSEX vs. VSIAX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYSEX (509M). RYSEX pays higher dividends than VSIAX: RYSEX (2.49) vs VSIAX (2.11). 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 : 11.67 vs. RYSEX (-8.44). VSIAX return over 5 years is better than : 94.16 vs. RYSEX (2.19).
RYSEXVSIAXRYSEX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence27 years14 years-
Gain YTD-1.9082.044-93%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets509M54B1%
Annual Yield % from dividends2.492.11118%
Returns for 1 year-8.4411.67-72%
Returns for 3 years-6.3234.88-18%
Returns for 5 years2.1994.162%
Returns for 10 years-25.9496.53-27%
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