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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.58
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets493.9M
Vanguard Small Cap Value Index I
Price$48.12
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Jul 18, 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: 55.6B vs. RSEIX (494M). RSEIX pays higher dividends than VISVX: RSEIX (2.61) vs VISVX (1.99). 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 : 2.35 vs. RSEIX (-15.55). VISVX return over 5 years is better than : 85.52 vs. RSEIX (-1.11).
| 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 | -3.123 | 0.400 | -781% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 55.6B | 1% |
| Annual Yield % from dividends | 2.61 | 1.99 | 131% |
| Returns for 1 year | -15.55 | 2.35 | -663% |
| Returns for 3 years | -9.21 | 33.02 | -28% |
| Returns for 5 years | -1.11 | 85.52 | -1% |
| Returns for 10 years | -26.12 | 92.69 | -28% |
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