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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.87
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets598.02M
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RSEIX vs VISVX Comparison Chart
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RSEIX vs. VISVX commentary
Jan 19, 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: 58.3B vs. RSEIX (598M). 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 : 18.46 vs. RSEIX (-6.40). VISVX return over 5 years is better than : 50.22 vs. RSEIX (-8.63).
| 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 | -1.196 | 3.197 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 58.3B | 1% |
| Annual Yield % from dividends | 1.49 | 1.90 | 79% |
| Returns for 1 year | -6.40 | 18.46 | -35% |
| Returns for 3 years | -15.28 | 16.97 | -90% |
| Returns for 5 years | -8.63 | 50.22 | -17% |
| Returns for 10 years | -22.29 | 109.01 | -20% |
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