RYSEX
Price
$15.38
Change
-$0.02 (-0.13%)
Updated
Aug 28 closing price
Net Assets
500.99M
VISVX
Price
$50.14
Change
-$0.13 (-0.26%)
Updated
Aug 28 closing price
Net Assets
56.44B
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RYSEX vs VISVX

Header iconRYSEX vs VISVX Comparison
Open Charts RYSEX vs VISVXBanner chart's image
Royce Small-Cap Special Equity Invmt
Price$15.38
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets500.99M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
RYSEX vs VISVX Comparison Chart in %
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RYSEX vs. VISVX commentary
Aug 29, 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 RYSEX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RYSEX (501M). RYSEX pays higher dividends than VISVX: RYSEX (2.48) vs VISVX (1.95). RYSEX was incepted earlier than VISVX: RYSEX (27 years) vs VISVX (27 years). RYSEX (1.22) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. RYSEX (5.00). RYSEX has a lower initial minimum investment than VISVX: RYSEX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 7.40 vs. RYSEX (-8.79). VISVX return over 5 years is better than : 82.46 vs. RYSEX (-1.68).
RYSEXVISVXRYSEX / VISVX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence27 years27 years-
Gain YTD1.1846.03220%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets501M56.4B1%
Annual Yield % from dividends2.481.95127%
Returns for 1 year-8.797.40-119%
Returns for 3 years-8.5730.16-28%
Returns for 5 years-1.6882.46-2%
Returns for 10 years-18.81115.95-16%
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