Ad is loading...
Ad is loading...
RSEIX vs VSIAX
RSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAX
Royce Small-Cap Special Equity Instl
Price$17.86
Change-$0.18 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
RSEIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSEIX vs. VSIAX commentary
Nov 18, 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 StrongSell and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. RSEIX (691M). VSIAX pays higher dividends than RSEIX: VSIAX (2.01) vs RSEIX (1.49). RSEIX was incepted earlier than VSIAX: RSEIX (21 years) vs VSIAX (13 years). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (14.00). 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 : 28.76 vs. RSEIX (10.61). VSIAX return over 5 years is better than : 57.44 vs. RSEIX (0.44).
| RSEIX | VSIAX | RSEIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 5.743 | 15.498 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 691M | 57.6B | 1% |
| Annual Yield % from dividends | 1.49 | 2.01 | 74% |
| Returns for 1 year | 10.61 | 28.76 | 37% |
| Returns for 3 years | -17.67 | 13.29 | -133% |
| Returns for 5 years | 0.44 | 57.44 | 1% |
| Returns for 10 years | -19.24 | 108.79 | -18% |