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RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$13.30
Change+$0.81 (+6.49%)
VolumeN/A
Net Assets492.61M
Vanguard Small Cap Value Index I
Price$42.40
Change+$3.34 (+8.55%)
VolumeN/A
Net Assets53.62B
RSEFX vs VISVX Comparison Chart
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RSEFX vs. VISVX commentary
Apr 11, 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: 53.6B vs. RSEFX (493M). RSEFX pays higher dividends than VISVX: RSEFX (2.28) vs VISVX (2.14). RSEFX was incepted earlier than VISVX: RSEFX (22 years) vs VISVX (27 years). RSEFX (1.57) is less costly to investors than VISVX (0.19). 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 : -13.30 vs. RSEFX (-20.94). VISVX return over 5 years is better than : 69.67 vs. RSEFX (-1.44).
| RSEFX | VISVX | RSEFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -12.500 | -17.709 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 53.6B | 1% |
| Annual Yield % from dividends | 2.28 | 2.14 | 107% |
| Returns for 1 year | -20.94 | -13.30 | 158% |
| Returns for 3 years | -21.48 | -3.75 | 573% |
| Returns for 5 years | -1.44 | 69.67 | -2% |
| Returns for 10 years | -36.99 | 54.64 | -68% |
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