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RYSEX vs VSIAX
RYSEX vs VSIAX Comparison
Open Charts RYSEX vs VSIAX
Royce Small-Cap Special Equity Invmt
Price$14.05
Change+$0.17 (+1.22%)
VolumeN/A
Net Assets487.61M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
RYSEX vs VSIAX Comparison Chart
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RYSEX vs. VSIAX commentary
Jun 07, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYSEX (488M). RYSEX pays higher dividends than VSIAX: RYSEX (2.54) vs VSIAX (2.23). RYSEX was incepted earlier than VSIAX: RYSEX (27 years) vs VSIAX (14 years). RYSEX (1.22) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. RYSEX (5.00). RYSEX has a lower initial minimum investment than VSIAX: RYSEX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. RYSEX (-15.55). VSIAX return over 5 years is better than : 64.97 vs. RYSEX (-10.40).
| RYSEX | VSIAX | RYSEX / VSIAX | |
| Total Expense Ratio | 1.22 | 0.07 | 1,743% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | -7.566 | -4.234 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 54B | 1% |
| Annual Yield % from dividends | 2.54 | 2.23 | 114% |
| Returns for 1 year | -15.55 | 3.02 | -516% |
| Returns for 3 years | -17.97 | 12.14 | -148% |
| Returns for 5 years | -10.40 | 64.97 | -16% |
| Returns for 10 years | -30.94 | 82.86 | -37% |
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