RYSEX
Price
$14.81
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

RYSEX vs VSIAX

Header iconRYSEX vs VSIAX Comparison
Open Charts RYSEX vs VSIAXBanner 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 Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RYSEX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYSEX vs. VSIAX 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 VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYSEX (494M). 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 : 5.59 vs. RYSEX (-16.02). VSIAX return over 5 years is better than : 88.99 vs. RYSEX (0.48).
RYSEXVSIAXRYSEX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence27 years14 years-
Gain YTD-2.5662.904-88%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets494M55.6B1%
Annual Yield % from dividends2.492.11118%
Returns for 1 year-16.025.59-287%
Returns for 3 years-11.5631.08-37%
Returns for 5 years0.4888.991%
Returns for 10 years-23.75102.83-23%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWB350.151.63
+0.47%
iShares Russell 1000 ETF
AIO24.680.08
+0.33%
Virtus Artificial Intelligence & Technology Opportunities Fund
IQQQ41.800.07
+0.16%
ProShares Nasdaq-100 High Income ETF
CCOR27.000.02
+0.07%
Core Alternative Capital
SIJ11.52-0.12
-1.06%
ProShares UltraShort Industrials