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RYSEX vs VSIIX
RYSEX vs VSIIX Comparison
Open Charts RYSEX vs VSIIX
Royce Small-Cap Special Equity Invmt
Price$15.15
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets459.99M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RYSEX vs VSIIX Comparison Chart in %
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RYSEX vs. VSIIX commentary
Feb 05, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RYSEX (460M). RYSEX pays higher dividends than VSIIX: RYSEX (2.12) vs VSIIX (1.86). RYSEX was incepted earlier than VSIIX: RYSEX (28 years) vs VSIIX (26 years). RYSEX (1.22) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. RYSEX (5.00). RYSEX has a lower initial minimum investment than VSIIX: RYSEX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. RYSEX (5.59). VSIIX return over 5 years is better than : 51.14 vs. RYSEX (-14.21).
| RYSEX | VSIIX | RYSEX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 7.983 | 6.545 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 59.8B | 1% |
| Annual Yield % from dividends | 2.12 | 1.86 | 114% |
| Returns for 1 year | 5.59 | 12.05 | 46% |
| Returns for 3 years | -6.79 | 29.92 | -23% |
| Returns for 5 years | -14.21 | 51.14 | -28% |
| Returns for 10 years | 3.65 | 162.42 | 2% |
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