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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.44
Change-$0.25 (-1.70%)
VolumeN/A
Net Assets566.01M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
RSEIX vs VISVX Comparison Chart
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RSEIX vs. VISVX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. RSEIX (566M). VISVX pays higher dividends than RSEIX: VISVX (1.90) vs RSEIX (1.49). RSEIX was incepted earlier than VISVX: RSEIX (22 years) vs VISVX (27 years). VISVX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (14.00). 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 : 9.96 vs. RSEIX (-9.33). VISVX return over 5 years is better than : 47.46 vs. RSEIX (-8.88).
| RSEIX | VISVX | RSEIX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -4.053 | -0.316 | 1,285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 60.2B | 1% |
| Annual Yield % from dividends | 1.49 | 1.90 | 79% |
| Returns for 1 year | -9.33 | 9.96 | -94% |
| Returns for 3 years | -15.63 | 17.90 | -87% |
| Returns for 5 years | -8.88 | 47.46 | -19% |
| Returns for 10 years | -28.08 | 90.10 | -31% |
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