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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$13.91
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets487.61M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
RSEIX vs VISVX Comparison Chart
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RSEIX vs. VISVX commentary
Jun 07, 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 VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSEIX (488M). RSEIX pays higher dividends than VISVX: RSEIX (2.66) vs VISVX (2.11). RSEIX was incepted earlier than VISVX: RSEIX (22 years) vs VISVX (27 years). RSEIX (1.13) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (5.00). VISVX has a lower initial minimum investment than RSEIX: VISVX (3000) vs RSEIX (1000000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. RSEIX (-15.51). VISVX return over 5 years is better than : 64.79 vs. RSEIX (-10.12).
| RSEIX | VISVX | RSEIX / VISVX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -7.575 | -4.268 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 54B | 1% |
| Annual Yield % from dividends | 2.66 | 2.11 | 126% |
| Returns for 1 year | -15.51 | 2.98 | -520% |
| Returns for 3 years | -17.86 | 12.08 | -148% |
| Returns for 5 years | -10.12 | 64.79 | -16% |
| Returns for 10 years | -30.56 | 82.39 | -37% |
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