Interact to see
Advertisement
Advertisement
RSEIX vs VSIAX
RSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAX
Royce Small-Cap Special Equity Instl
Price$13.91
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets487.61M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
RSEIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSEIX vs. VSIAX commentary
Jun 07, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSEIX (488M). RSEIX pays higher dividends than VSIAX: RSEIX (2.66) vs VSIAX (2.23). RSEIX was incepted earlier than VSIAX: RSEIX (22 years) vs VSIAX (14 years). RSEIX (1.13) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (5.00). VSIAX has a lower initial minimum investment than RSEIX: VSIAX (3000) vs RSEIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. RSEIX (-15.51). VSIAX return over 5 years is better than : 64.97 vs. RSEIX (-10.12).
| RSEIX | VSIAX | RSEIX / VSIAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -7.575 | -4.234 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 54B | 1% |
| Annual Yield % from dividends | 2.66 | 2.23 | 119% |
| Returns for 1 year | -15.51 | 3.02 | -514% |
| Returns for 3 years | -17.86 | 12.14 | -147% |
| Returns for 5 years | -10.12 | 64.97 | -16% |
| Returns for 10 years | -30.56 | 82.86 | -37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers