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RYSEX vs VSIIX
RYSEX vs VSIIX Comparison
Open Charts RYSEX vs VSIIX
Royce Small-Cap Special Equity Invmt
Price$14.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets446.44M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
RYSEX vs VSIIX Comparison Chart in %
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RYSEX vs. VSIIX commentary
Dec 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYSEX (446M). RYSEX pays higher dividends than VSIIX: RYSEX (2.31) vs VSIIX (1.98). 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 : 7.99 vs. RYSEX (-7.17). VSIIX return over 5 years is better than : 54.78 vs. RYSEX (-17.10).
| 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 | -6.316 | 9.079 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 59.6B | 1% |
| Annual Yield % from dividends | 2.31 | 1.98 | 117% |
| Returns for 1 year | -7.17 | 7.99 | -90% |
| Returns for 3 years | -7.44 | 37.36 | -20% |
| Returns for 5 years | -17.10 | 54.78 | -31% |
| Returns for 10 years | -12.89 | 124.75 | -10% |
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