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RSEIX
Price
$17.86
Change
-$0.18 (-1.00%)
Updated
Nov 15 closing price
VISVX
Price
$49.63
Change
-$0.34 (-0.68%)
Updated
Nov 15 closing price
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RSEIX vs VISVX

Header iconRSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVXBanner chart's image
Royce Small-Cap Special Equity Instl
Price$17.86
Change-$0.18 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.63
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RSEIX vs VISVX Comparison Chart
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RSEIX vs. VISVX commentary
Nov 18, 2024

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 StrongSell and VISVX is a Buy.

FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. RSEIX (691M). VISVX pays higher dividends than RSEIX: VISVX (1.90) vs RSEIX (1.49). RSEIX was incepted earlier than VISVX: RSEIX (21 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 : 28.71 vs. RSEIX (10.61). VISVX return over 5 years is better than : 57.32 vs. RSEIX (0.44).
RSEIXVISVXRSEIX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years27 years-
Gain YTD5.74315.43337%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets691M57.6B1%
Annual Yield % from dividends1.491.9079%
Returns for 1 year10.6128.7137%
Returns for 3 years-17.6713.23-134%
Returns for 5 years0.4457.321%
Returns for 10 years-19.24108.21-18%
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