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RSEIX vs VISVX
RSEIX vs VISVX Comparison
Open Charts RSEIX vs VISVX
Royce Small-Cap Special Equity Instl
Price$14.16
Change+$0.18 (+1.29%)
VolumeN/A
Net Assets491.56M
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
RSEIX vs VISVX Comparison Chart in %
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RSEIX vs. VISVX commentary
Jun 27, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSEIX (492M). RSEIX pays higher dividends than VISVX: RSEIX (2.66) vs VISVX (2.11). 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 : 6.43 vs. RSEIX (-12.27). VISVX return over 5 years is better than : 91.76 vs. RSEIX (0.86).
| 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 | -5.914 | -2.646 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 54B | 1% |
| Annual Yield % from dividends | 2.66 | 2.11 | 126% |
| Returns for 1 year | -12.27 | 6.43 | -191% |
| Returns for 3 years | -11.35 | 26.58 | -43% |
| Returns for 5 years | 0.86 | 91.76 | 1% |
| Returns for 10 years | -28.85 | 86.99 | -33% |
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