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RSEIX vs VSCAX
RSEIX vs VSCAX Comparison
Open Charts RSEIX vs VSCAX
Royce Small-Cap Special Equity Instl
Price$15.10
Change-$0.45 (-2.89%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value A
Price$23.20
Change-$0.93 (-3.85%)
VolumeN/A
CapitalizationN/A
RSEIX vs VSCAX Comparison Chart
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RSEIX vs. VSCAX commentary
Dec 19, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.61B vs. RSEIX (660M). RSEIX pays higher dividends than VSCAX: RSEIX (1.49) vs VSCAX (0.48). RSEIX was incepted earlier than VSCAX: RSEIX (21 years) vs VSCAX (26 years). VSCAX is a more actively managed with annual turnover of: 51.00 vs. RSEIX (14.00). 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 : 22.21 vs. RSEIX (-4.76). VSCAX return over 5 years is better than : 70.83 vs. RSEIX (-4.39).
| RSEIX | VSCAX | RSEIX / VSCAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -5.773 | 19.204 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 6.61B | 10% |
| Annual Yield % from dividends | 1.49 | 0.48 | 313% |
| Returns for 1 year | -4.76 | 22.21 | -21% |
| Returns for 3 years | -10.73 | 40.10 | -27% |
| Returns for 5 years | -4.39 | 70.83 | -6% |
| Returns for 10 years | -21.27 | 25.79 | -82% |
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