Ad is loading...
Ad is loading...
RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$18.55
Change+$0.17 (+0.92%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$52.07
Change+$0.77 (+1.50%)
VolumeN/A
CapitalizationN/A
RSEFX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSEFX vs. VISVX commentary
Nov 26, 2024
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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. RSEFX (703M). 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 : 33.22 vs. RSEFX (12.39). VISVX return over 5 years is better than : 63.48 vs. RSEFX (0.98).
| 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 | 8.798 | 21.108 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 57.6B | 1% |
| Annual Yield % from dividends | 1.13 | 1.90 | 59% |
| Returns for 1 year | 12.39 | 33.22 | 37% |
| Returns for 3 years | -13.65 | 24.52 | -56% |
| Returns for 5 years | 0.98 | 63.48 | 2% |
| Returns for 10 years | -19.72 | 117.67 | -17% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers