Ad is loading...
RSEIX vs VSIAX
RSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAX
Royce Small-Cap Special Equity Instl
Price$13.95
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets508.86M
Vanguard Small Cap Value Index Admiral
Price$82.39
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets51.69B
RSEIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSEIX vs. VSIAX commentary
May 15, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. RSEIX (509M). RSEIX pays higher dividends than VSIAX: RSEIX (2.77) vs VSIAX (2.34). 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 : 2.24 vs. RSEIX (-16.56). VSIAX return over 5 years is better than : 112.49 vs. RSEIX (10.36).
| 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 | -6.777 | -2.317 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 51.7B | 1% |
| Annual Yield % from dividends | 2.77 | 2.34 | 118% |
| Returns for 1 year | -16.56 | 2.24 | -740% |
| Returns for 3 years | -14.61 | 21.86 | -67% |
| Returns for 5 years | 10.36 | 112.49 | 9% |
| Returns for 10 years | -30.64 | 84.50 | -36% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers