Interact to see
Advertisement
Advertisement
RSEIX vs VSIAX
RSEIX vs VSIAX Comparison
Open Charts RSEIX vs VSIAX
Royce Small-Cap Special Equity Instl
Price$14.16
Change+$0.18 (+1.29%)
VolumeN/A
Net Assets491.56M
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
RSEIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSEIX vs. VSIAX commentary
Jun 27, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSEIX (492M). 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 : 6.48 vs. RSEIX (-12.27). VSIAX return over 5 years is better than : 91.98 vs. RSEIX (0.86).
| 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 | -5.914 | -2.599 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 54B | 1% |
| Annual Yield % from dividends | 2.66 | 2.23 | 119% |
| Returns for 1 year | -12.27 | 6.48 | -190% |
| Returns for 3 years | -11.35 | 26.70 | -43% |
| Returns for 5 years | 0.86 | 91.98 | 1% |
| Returns for 10 years | -28.85 | 87.46 | -33% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement