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RSEFX vs VSCAX
RSEFX vs VSCAX Comparison
Open Charts RSEFX vs VSCAX
Royce Small-Cap Special Equity Svc
Price$14.30
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets473.7M
Invesco Small Cap Value A
Price$24.11
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets6.94B
RSEFX vs VSCAX Comparison Chart in %
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RSEFX vs. VSCAX commentary
Aug 10, 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.94B vs. RSEFX (474M). RSEFX pays higher dividends than VSCAX: RSEFX (2.22) vs VSCAX (0.34). RSEFX was incepted earlier than VSCAX: RSEFX (22 years) vs VSCAX (26 years). RSEFX (1.58) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. RSEFX (5.00). VSCAX has a lower initial minimum investment than RSEFX: VSCAX (1000) vs RSEFX (2000). VSCAX annual gain was more profitable for investors over the last year : 10.66 vs. RSEFX (-13.64). VSCAX return over 5 years is better than : 107.90 vs. RSEFX (-8.37).
| RSEFX | VSCAX | RSEFX / VSCAX | |
| Total Expense Ratio | 1.49 | 1.12 | 133% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -5.921 | 2.552 | -232% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 6.94B | 7% |
| Annual Yield % from dividends | 2.22 | 0.34 | 655% |
| Returns for 1 year | -13.64 | 10.66 | -128% |
| Returns for 3 years | -14.66 | 35.86 | -41% |
| Returns for 5 years | -8.37 | 107.90 | -8% |
| Returns for 10 years | -27.44 | 24.79 | -111% |
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