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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$14.63
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets493.18M
Vanguard Small Cap Value Index Admiral
Price$86.12
Change-$0.09 (-0.10%)
VolumeN/A
Net Assets55.61B
RSEFX vs VSIAX Comparison Chart in %
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RSEFX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RSEFX (493M). RSEFX pays higher dividends than VSIAX: RSEFX (2.22) vs VSIAX (2.11). RSEFX was incepted earlier than VSIAX: RSEFX (22 years) vs VSIAX (14 years). RSEFX (1.58) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RSEFX (5.00). RSEFX has a lower initial minimum investment than VSIAX: RSEFX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 4.51 vs. RSEFX (-15.55). VSIAX return over 5 years is better than : 87.48 vs. RSEFX (-3.03).
| RSEFX | VSIAX | RSEFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -3.750 | 1.409 | -266% |
| 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 | 2.11 | 105% |
| Returns for 1 year | -15.55 | 4.51 | -345% |
| Returns for 3 years | -12.84 | 30.23 | -42% |
| Returns for 5 years | -3.03 | 87.48 | -3% |
| Returns for 10 years | -27.66 | 96.15 | -29% |
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