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RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$17.34
Change-$0.12 (-0.69%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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RSEIX vs VSIIX Comparison Chart
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RSEIX vs. VSIIX commentary
Sep 21, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. RSEIX (714M). VSIIX pays higher dividends than RSEIX: VSIIX (2.02) vs RSEIX (1.49). RSEIX was incepted earlier than VSIIX: RSEIX (21 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. RSEIX (14.00). RSEIX has a lower initial minimum investment than VSIIX: RSEIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. RSEIX (8.65). VSIIX return over 5 years is better than : 57.12 vs. RSEIX (1.93).
| RSEIX | VSIIX | RSEIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.664 | 11.364 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 57.3B | 1% |
| Annual Yield % from dividends | 1.49 | 2.02 | 74% |
| Returns for 1 year | 8.65 | 25.85 | 33% |
| Returns for 3 years | -9.59 | 21.47 | -45% |
| Returns for 5 years | 1.93 | 57.12 | 3% |
| Returns for 10 years | -18.25 | 109.23 | -17% |
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