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RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$14.62
Change-$0.24 (-1.62%)
VolumeN/A
Net Assets599.91M
Vanguard Small Cap Value Index I
Price$46.81
Change-$0.78 (-1.64%)
VolumeN/A
Net Assets58.32B
RSEFX vs VISVX Comparison Chart
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RSEFX vs. VISVX commentary
Jan 12, 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 RSEFX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RSEFX (600M). VISVX pays higher dividends than RSEFX: VISVX (1.90) vs RSEFX (1.13). RSEFX was incepted earlier than VISVX: RSEFX (21 years) vs VISVX (27 years). VISVX is a more actively managed with annual turnover of: 16.00 vs. RSEFX (14.00). RSEFX has a lower initial minimum investment than VISVX: RSEFX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 13.25 vs. RSEFX (-9.73). VISVX return over 5 years is better than : 49.09 vs. RSEFX (-10.27).
| RSEFX | VISVX | RSEFX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -3.816 | 0.105 | -3,628% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 58.3B | 1% |
| Annual Yield % from dividends | 1.13 | 1.90 | 59% |
| Returns for 1 year | -9.73 | 13.25 | -73% |
| Returns for 3 years | -19.32 | 11.29 | -171% |
| Returns for 5 years | -10.27 | 49.09 | -21% |
| Returns for 10 years | -27.32 | 101.10 | -27% |
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