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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$18.55
Change+$0.17 (+0.92%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$93.30
Change+$1.37 (+1.49%)
VolumeN/A
CapitalizationN/A
RSEFX vs VSIAX Comparison Chart
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RSEFX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. RSEFX (703M). VSIAX pays higher dividends than RSEFX: VSIAX (2.01) vs RSEFX (1.13). RSEFX was incepted earlier than VSIAX: RSEFX (21 years) vs VSIAX (13 years). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RSEFX (14.00). 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 : 33.24 vs. RSEFX (12.39). VSIAX return over 5 years is better than : 63.63 vs. RSEFX (0.98).
| RSEFX | VSIAX | RSEFX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 8.798 | 21.160 | 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 | 2.01 | 56% |
| Returns for 1 year | 12.39 | 33.24 | 37% |
| Returns for 3 years | -13.65 | 24.57 | -56% |
| Returns for 5 years | 0.98 | 63.63 | 2% |
| Returns for 10 years | -19.72 | 118.31 | -17% |