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RSEIX vs VSCAX
RSEIX vs VSCAX Comparison
Open Charts RSEIX vs VSCAX
Royce Small-Cap Special Equity Instl
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets473.7M
Invesco Small Cap Value A
Price$24.11
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets6.89B
RSEIX vs VSCAX Comparison Chart in %
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RSEIX vs. VSCAX commentary
Aug 09, 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.9B vs. RSEIX (474M). RSEIX pays higher dividends than VSCAX: RSEIX (2.60) vs VSCAX (0.34). RSEIX was incepted earlier than VSCAX: RSEIX (22 years) vs VSCAX (26 years). RSEIX (1.13) and VSCAX (1.12) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. RSEIX (5.00). VSCAX has a lower initial minimum investment than RSEIX: VSCAX (1000) vs RSEIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 9.97 vs. RSEIX (-13.40). VSCAX return over 5 years is better than : 106.61 vs. RSEIX (-6.92).
| RSEIX | VSCAX | RSEIX / VSCAX | |
| Total Expense Ratio | 1.13 | 1.12 | 101% |
| Annual Report Gross Expense Ratio | 1.13 | 1.12 | 101% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -5.714 | 1.914 | -299% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 6.9B | 7% |
| Annual Yield % from dividends | 2.60 | 0.34 | 767% |
| Returns for 1 year | -13.40 | 9.97 | -134% |
| Returns for 3 years | -13.83 | 35.01 | -40% |
| Returns for 5 years | -6.92 | 106.61 | -6% |
| Returns for 10 years | -25.43 | 24.01 | -106% |
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