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RSEFX vs VISVX
RSEFX vs VISVX Comparison
Open Charts RSEFX vs VISVX
Royce Small-Cap Special Equity Svc
Price$14.91
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets460.05M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
RSEFX vs VISVX Comparison Chart in %
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RSEFX vs. VISVX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RSEFX (460M). RSEFX pays higher dividends than VISVX: RSEFX (2.11) vs VISVX (1.90). RSEFX was incepted earlier than VISVX: RSEFX (22 years) vs VISVX (28 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 : -2.33 vs. RSEFX (-15.37). VISVX return over 5 years is better than : 55.12 vs. RSEFX (-11.17).
| 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 | 28 years | - |
| Gain YTD | -1.908 | 1.971 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 58.3B | 1% |
| Annual Yield % from dividends | 2.11 | 1.90 | 111% |
| Returns for 1 year | -15.37 | -2.33 | 659% |
| Returns for 3 years | -14.97 | 23.94 | -63% |
| Returns for 5 years | -11.17 | 55.12 | -20% |
| Returns for 10 years | -21.59 | 103.50 | -21% |
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