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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.80
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets460.05M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RSEIX (460M). RSEIX pays higher dividends than VISVX: RSEIX (2.47) vs VISVX (1.90). RSEIX was incepted earlier than VISVX: RSEIX (22 years) vs VISVX (28 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 : -2.33 vs. RSEIX (-15.19). VISVX return over 5 years is better than : 55.12 vs. RSEIX (-9.83).
| 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 | 28 years | - |
| Gain YTD | -1.661 | 1.971 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 58.3B | 1% |
| Annual Yield % from dividends | 2.47 | 1.90 | 130% |
| Returns for 1 year | -15.19 | -2.33 | 652% |
| Returns for 3 years | -14.24 | 23.94 | -59% |
| Returns for 5 years | -9.83 | 55.12 | -18% |
| Returns for 10 years | -19.47 | 103.50 | -19% |
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