RYSEX
Price
$14.92
Change
-$0.12 (-0.80%)
Updated
Aug 15 closing price
Net Assets
490.72M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$14.92
Change-$0.12 (-0.80%)
VolumeN/A
Net Assets490.72M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
RYSEX vs VSIAX Comparison Chart in %
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VS
RYSEX vs. VSIAX commentary
Aug 18, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYSEX (491M). RYSEX pays higher dividends than VSIAX: RYSEX (2.48) vs VSIAX (2.07). 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 : 6.63 vs. RYSEX (-10.59). VSIAX return over 5 years is better than : 76.57 vs. RYSEX (-4.96).
RYSEXVSIAXRYSEX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence27 years14 years-
Gain YTD-1.8422.680-69%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets491M56.4B1%
Annual Yield % from dividends2.482.07120%
Returns for 1 year-10.596.63-160%
Returns for 3 years-14.5119.32-75%
Returns for 5 years-4.9676.57-6%
Returns for 10 years-22.9099.65-23%
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