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RSEIX vs VSIIX
RSEIX vs VSIIX Comparison
Open Charts RSEIX vs VSIIX
Royce Small-Cap Special Equity Instl
Price$17.86
Change-$0.18 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RSEIX vs VSIIX Comparison Chart
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RSEIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RSEIX (691M). 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 : 28.76 vs. RSEIX (10.61). VSIIX return over 5 years is better than : 57.48 vs. RSEIX (0.44).
| 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 | 5.743 | 15.492 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 691M | 57.6B | 1% |
| Annual Yield % from dividends | 1.49 | 2.02 | 74% |
| Returns for 1 year | 10.61 | 28.76 | 37% |
| Returns for 3 years | -17.67 | 13.30 | -133% |
| Returns for 5 years | 0.44 | 57.48 | 1% |
| Returns for 10 years | -19.24 | 108.84 | -18% |
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