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RSEIX vs VSCAX
RSEIX vs VSCAX Comparison
Open Charts RSEIX vs VSCAX
Royce Small-Cap Special Equity Instl
Price$14.91
Change-$0.26 (-1.71%)
VolumeN/A
Net Assets478.33M
Invesco Small Cap Value A
Price$24.95
Change-$1.13 (-4.33%)
VolumeN/A
Net Assets7.62B
RSEIX vs VSCAX Comparison Chart in %
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RSEIX vs. VSCAX commentary
Oct 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.62B vs. RSEIX (478M). RSEIX pays higher dividends than VSCAX: RSEIX (2.42) vs VSCAX (0.32). 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 : 7.68 vs. RSEIX (-10.13). VSCAX return over 5 years is better than : 110.88 vs. RSEIX (-5.08).
| 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 | -0.930 | 10.932 | -9% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 7.62B | 6% |
| Annual Yield % from dividends | 2.42 | 0.32 | 767% |
| Returns for 1 year | -10.13 | 7.68 | -132% |
| Returns for 3 years | -4.15 | 58.23 | -7% |
| Returns for 5 years | -5.08 | 110.88 | -5% |
| Returns for 10 years | -18.91 | 43.02 | -44% |
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