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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$13.18
Change+$0.80 (+6.46%)
VolumeN/A
Net Assets464.43M
Vanguard Small Cap Value Index I
Price$42.40
Change+$3.34 (+8.55%)
VolumeN/A
Net Assets53.62B
RSEIX vs VISVX Comparison Chart
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RSEIX vs. VISVX commentary
Apr 11, 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: 53.6B vs. RSEIX (464M). RSEIX pays higher dividends than VISVX: RSEIX (2.68) vs VISVX (2.14). RSEIX was incepted earlier than VISVX: RSEIX (22 years) vs VISVX (27 years). RSEIX (1.14) is less costly to investors than VISVX (0.19). 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 : -13.30 vs. RSEIX (-20.70). VISVX return over 5 years is better than : 69.67 vs. RSEIX (-0.04).
| RSEIX | VISVX | RSEIX / VISVX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -12.425 | -17.709 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 53.6B | 1% |
| Annual Yield % from dividends | 2.68 | 2.14 | 125% |
| Returns for 1 year | -20.70 | -13.30 | 156% |
| Returns for 3 years | -20.74 | -3.75 | 553% |
| Returns for 5 years | -0.04 | 69.67 | -0% |
| Returns for 10 years | -35.26 | 54.64 | -65% |