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RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$14.63
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets493.18M
Vanguard Small Cap Value Index I
Price$48.07
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
RSEFX vs VISVX Comparison Chart in %
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RSEFX vs. VISVX commentary
Jul 21, 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: 55.6B vs. RSEFX (493M). RSEFX pays higher dividends than VISVX: RSEFX (2.22) vs VISVX (1.99). 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 : 4.47 vs. RSEFX (-15.55). VISVX return over 5 years is better than : 87.35 vs. RSEFX (-3.03).
| 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 | -3.750 | 1.391 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 55.6B | 1% |
| Annual Yield % from dividends | 2.22 | 1.99 | 112% |
| Returns for 1 year | -15.55 | 4.47 | -348% |
| Returns for 3 years | -12.84 | 30.14 | -43% |
| Returns for 5 years | -3.03 | 87.35 | -3% |
| Returns for 10 years | -27.66 | 95.73 | -29% |
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