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RYSEX vs VSIIX
RYSEX vs VSIIX Comparison
Open Charts RYSEX vs VSIIX
Royce Small-Cap Special Equity Invmt
Price$14.92
Change-$0.12 (-0.80%)
VolumeN/A
Net Assets490.72M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RYSEX vs VSIIX Comparison Chart in %
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RYSEX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYSEX (491M). RYSEX pays higher dividends than VSIIX: RYSEX (2.48) vs VSIIX (2.08). RYSEX was incepted earlier than VSIIX: RYSEX (27 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 : 6.63 vs. RYSEX (-10.59). VSIIX return over 5 years is better than : 76.63 vs. RYSEX (-4.96).
| 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 | 27 years | 26 years | - |
| Gain YTD | -1.842 | 2.672 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 56.4B | 1% |
| Annual Yield % from dividends | 2.48 | 2.08 | 119% |
| Returns for 1 year | -10.59 | 6.63 | -160% |
| Returns for 3 years | -14.51 | 19.32 | -75% |
| Returns for 5 years | -4.96 | 76.63 | -6% |
| Returns for 10 years | -22.90 | 99.67 | -23% |
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