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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$13.95
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets508.86M
Vanguard Small Cap Value Index I
Price$45.98
Change-$0.38 (-0.82%)
VolumeN/A
Net Assets51.69B
RSEIX vs VISVX Comparison Chart
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RSEIX vs. VISVX commentary
May 15, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. RSEIX (509M). RSEIX pays higher dividends than VISVX: RSEIX (2.77) vs VISVX (2.21). 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 : 2.78 vs. RSEIX (-16.56). VISVX return over 5 years is better than : 112.94 vs. RSEIX (10.36).
| 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 | -6.777 | -2.709 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 51.7B | 1% |
| Annual Yield % from dividends | 2.77 | 2.21 | 126% |
| Returns for 1 year | -16.56 | 2.78 | -596% |
| Returns for 3 years | -14.61 | 21.34 | -68% |
| Returns for 5 years | 10.36 | 112.94 | 9% |
| Returns for 10 years | -30.64 | 83.39 | -37% |
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