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RSEIX vs VSCAX
RSEIX vs VSCAX Comparison
Open Charts RSEIX vs VSCAX
Royce Small-Cap Special Equity Instl
Price$13.98
Change-$0.18 (-1.27%)
VolumeN/A
Net Assets545.21M
Invesco Small Cap Value A
Price$21.99
Change-$0.77 (-3.38%)
VolumeN/A
Net Assets6.36B
RSEIX vs VSCAX Comparison Chart
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RSEIX vs. VSCAX commentary
Mar 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: 6.36B vs. RSEIX (545M). RSEIX pays higher dividends than VSCAX: RSEIX (2.59) vs VSCAX (0.35). RSEIX was incepted earlier than VSCAX: RSEIX (22 years) vs VSCAX (26 years). RSEIX (1.14) and VSCAX (1.12) have similar cost to investors . 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 : 4.99 vs. RSEIX (-14.22). VSCAX return over 5 years is better than : 142.03 vs. RSEIX (6.25).
| RSEIX | VSCAX | RSEIX / VSCAX | |
| Total Expense Ratio | 1.14 | 1.12 | 102% |
| Annual Report Gross Expense Ratio | 1.14 | 1.12 | 102% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -7.110 | -3.190 | 223% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 6.36B | 9% |
| Annual Yield % from dividends | 2.59 | 0.35 | 747% |
| Returns for 1 year | -14.22 | 4.99 | -285% |
| Returns for 3 years | -16.98 | 21.74 | -78% |
| Returns for 5 years | 6.25 | 142.03 | 4% |
| Returns for 10 years | -30.25 | 13.45 | -225% |
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