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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$17.34
Change-$0.12 (-0.69%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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RSEIX vs VISVX Comparison Chart
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RSEIX vs. VISVX commentary
Sep 21, 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 RSEIX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. RSEIX (714M). VISVX pays higher dividends than RSEIX: VISVX (1.90) vs RSEIX (1.49). RSEIX was incepted earlier than VISVX: RSEIX (21 years) vs VISVX (26 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 : 25.80 vs. RSEIX (8.65). VISVX return over 5 years is better than : 56.98 vs. RSEIX (1.93).
| RSEIX | VISVX | RSEIX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.664 | 11.310 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 57.3B | 1% |
| Annual Yield % from dividends | 1.49 | 1.90 | 79% |
| Returns for 1 year | 8.65 | 25.80 | 34% |
| Returns for 3 years | -9.59 | 21.42 | -45% |
| Returns for 5 years | 1.93 | 56.98 | 3% |
| Returns for 10 years | -18.25 | 108.54 | -17% |
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