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RSEFX vs VSIAX
RSEFX vs VSIAX Comparison
Open Charts RSEFX vs VSIAX
Royce Small-Cap Special Equity Svc
Price$13.04
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets475.41M
Vanguard Small Cap Value Index Admiral
Price$75.74
Change+$0.88 (+1.18%)
VolumeN/A
Net Assets53.62B
RSEFX vs VSIAX Comparison Chart
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RSEFX vs. VSIAX commentary
Apr 25, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. RSEFX (475M). RSEFX (2.28) and VSIAX (2.27) have matching dividends . RSEFX was incepted earlier than VSIAX: RSEFX (22 years) vs VSIAX (14 years). RSEFX (1.57) is less costly to investors than VSIAX (0.07). 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 : -4.25 vs. RSEFX (-21.76). VSIAX return over 5 years is better than : 90.37 vs. RSEFX (-0.58).
| RSEFX | VSIAX | RSEFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.57 | 0.07 | 2,243% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -14.211 | -11.960 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 53.6B | 1% |
| Annual Yield % from dividends | 2.28 | 2.27 | 101% |
| Returns for 1 year | -21.76 | -4.25 | 512% |
| Returns for 3 years | -23.32 | 3.74 | -623% |
| Returns for 5 years | -0.58 | 90.37 | -1% |
| Returns for 10 years | -37.87 | 65.51 | -58% |
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