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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$14.28
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets491.56M
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
RSEFX vs VSIAX Comparison Chart in %
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RSEFX vs. VSIAX commentary
Jun 27, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSEFX (492M). RSEFX (2.27) and VSIAX (2.23) have matching dividends . 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 : 6.48 vs. RSEFX (-12.52). VSIAX return over 5 years is better than : 91.98 vs. RSEFX (-0.63).
| 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 | -6.053 | -2.599 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 54B | 1% |
| Annual Yield % from dividends | 2.27 | 2.23 | 102% |
| Returns for 1 year | -12.52 | 6.48 | -193% |
| Returns for 3 years | -12.10 | 26.70 | -45% |
| Returns for 5 years | -0.63 | 91.98 | -1% |
| Returns for 10 years | -30.73 | 87.46 | -35% |
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