RSEIX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Aug 8 closing price
Net Assets
473.7M
SSGSX
Price
$44.29
Change
+$0.15 (+0.34%)
Updated
Aug 8 closing price
Net Assets
5.36B
Interact to see
Advertisement

RSEIX vs SSGSX

Header iconRSEIX vs SSGSX Comparison
Open Charts RSEIX vs SSGSXBanner chart's image
Royce Small-Cap Special Equity Instl
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets473.7M
Victory Sycamore Small Company Opp A
Price$44.29
Change+$0.15 (+0.34%)
VolumeN/A
Net Assets5.36B
RSEIX vs SSGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RSEIX vs. SSGSX commentary
Aug 09, 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 RSEIX is a Hold and SSGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.36B vs. RSEIX (474M). RSEIX pays higher dividends than SSGSX: RSEIX (2.60) vs SSGSX (0.50). RSEIX was incepted earlier than SSGSX: RSEIX (22 years) vs SSGSX (26 years). SSGSX (1.26) is less costly to investors than RSEIX (1.13). SSGSX is a more actively managed with annual turnover of: 37.00 vs. RSEIX (5.00). SSGSX has a lower initial minimum investment than RSEIX: SSGSX (2500) vs RSEIX (1000000). SSGSX annual gain was more profitable for investors over the last year : -6.57 vs. RSEIX (-13.40). SSGSX return over 5 years is better than : 14.10 vs. RSEIX (-6.92).
RSEIXSSGSXRSEIX / SSGSX
Total Expense Ratio1.131.2690%
Annual Report Gross Expense Ratio1.131.2690%
Fund Existence22 years26 years-
Gain YTD-5.714-4.932116%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets474M5.36B9%
Annual Yield % from dividends2.600.50520%
Returns for 1 year-13.40-6.57204%
Returns for 3 years-13.83-7.36188%
Returns for 5 years-6.9214.10-49%
Returns for 10 years-25.4312.75-199%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PABCX18.61N/A
N/A
PGIM Balanced C
RYELX429.83N/A
N/A
Rydex Electronics A
PEQLX36.79N/A
N/A
Putnam Large Cap Value R5
FMBRX17.79N/A
N/A
Franklin Mutual Beacon R6
MLVOX19.57N/A
N/A
MFS Low Volatility Equity R2