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RSEIX vs VSCAX
RSEIX vs VSCAX Comparison
Open Charts RSEIX vs VSCAX
Royce Small-Cap Special Equity Instl
Price$15.57
Change+$0.16 (+1.04%)
VolumeN/A
Net Assets503.85M
Invesco Small Cap Value A
Price$26.08
Change+$0.46 (+1.80%)
VolumeN/A
Net Assets7.49B
RSEIX vs VSCAX Comparison Chart in %
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RSEIX vs. VSCAX commentary
Sep 19, 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: 7.49B vs. RSEIX (504M). RSEIX pays higher dividends than VSCAX: RSEIX (2.45) 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 : 9.66 vs. RSEIX (-7.14). VSCAX return over 5 years is better than : 123.40 vs. RSEIX (2.14).
| 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 | 3.455 | 8.975 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 7.49B | 7% |
| Annual Yield % from dividends | 2.45 | 0.32 | 755% |
| Returns for 1 year | -7.14 | 9.66 | -74% |
| Returns for 3 years | -1.89 | 46.07 | -4% |
| Returns for 5 years | 2.14 | 123.40 | 2% |
| Returns for 10 years | -15.00 | 42.35 | -35% |
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