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RSEIX vs VSIAX
RSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAX
Royce Small-Cap Special Equity Instl
Price$14.58
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets493.9M
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
RSEIX vs VSIAX Comparison Chart in %
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RSEIX vs. VSIAX commentary
Jul 18, 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: 55.6B vs. RSEIX (494M). RSEIX pays higher dividends than VSIAX: RSEIX (2.61) vs VSIAX (2.11). 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 : 1.23 vs. RSEIX (-15.55). VSIAX return over 5 years is better than : 84.67 vs. RSEIX (-1.11).
| 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 | -3.123 | -0.110 | 2,828% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 55.6B | 1% |
| Annual Yield % from dividends | 2.61 | 2.11 | 123% |
| Returns for 1 year | -15.55 | 1.23 | -1,264% |
| Returns for 3 years | -9.21 | 32.60 | -28% |
| Returns for 5 years | -1.11 | 84.67 | -1% |
| Returns for 10 years | -26.12 | 91.30 | -29% |
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