Ad is loading...
RYSEX vs VISVX
RYSEX vs VISVX Comparison
Open Charts RYSEX vs VISVX
Royce Small-Cap Special Equity Invmt
Price$13.65
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets492.13M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
RYSEX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYSEX vs. VISVX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. RYSEX (492M). RYSEX pays higher dividends than VISVX: RYSEX (2.65) vs VISVX (2.21). 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 : -0.89 vs. RYSEX (-19.56). VISVX return over 5 years is better than : 88.46 vs. RYSEX (-0.40).
| RYSEX | VISVX | RYSEX / VISVX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | -10.197 | -6.143 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 51.7B | 1% |
| Annual Yield % from dividends | 2.65 | 2.21 | 120% |
| Returns for 1 year | -19.56 | -0.89 | 2,197% |
| Returns for 3 years | -16.20 | 18.88 | -86% |
| Returns for 5 years | -0.40 | 88.46 | -0% |
| Returns for 10 years | -32.82 | 78.82 | -42% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FAN | 16.24 | 0.20 | +1.25% |
| First Trust Global Wind Energy ETF | |||
| INFL | 41.43 | 0.44 | +1.07% |
| Horizon Kinetics Inflation Bnfcrs ETF | |||
| JPUS | 113.77 | 0.07 | +0.06% |
| JPMorgan Diversified Return US Eq ETF | |||
| SPLG | 66.38 | -0.07 | -0.11% |
| SPDR® Portfolio S&P 500® ETF | |||
| SEMI | 23.42 | -0.04 | -0.18% |
| Columbia Select Technology ETF | |||