Interact to see
Advertisement
Advertisement
RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$14.28
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets491.56M
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
RSEFX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSEFX vs. VISVX commentary
Jun 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 RSEFX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSEFX (492M). RSEFX pays higher dividends than VISVX: RSEFX (2.27) vs VISVX (2.11). RSEFX was incepted earlier than VISVX: RSEFX (22 years) vs VISVX (27 years). RSEFX (1.58) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. RSEFX (5.00). 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 : 6.43 vs. RSEFX (-12.52). VISVX return over 5 years is better than : 91.76 vs. RSEFX (-0.63).
| RSEFX | VISVX | RSEFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -6.053 | -2.646 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 54B | 1% |
| Annual Yield % from dividends | 2.27 | 2.11 | 108% |
| Returns for 1 year | -12.52 | 6.43 | -195% |
| Returns for 3 years | -12.10 | 26.58 | -46% |
| Returns for 5 years | -0.63 | 91.76 | -1% |
| Returns for 10 years | -30.73 | 86.99 | -35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement