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RYSEX vs VSIAX
RYSEX vs VSIAX Comparison
Open Charts RYSEX vs VSIAX
Royce Small-Cap Special Equity Invmt
Price$14.33
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets492.24M
Vanguard Small Cap Value Index Admiral
Price$83.79
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets54.02B
RYSEX vs VSIAX Comparison Chart in %
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RYSEX vs. VSIAX commentary
Jul 01, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYSEX (492M). 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 : 8.42 vs. RYSEX (-12.11). VSIAX return over 5 years is better than : 95.09 vs. RYSEX (0.72).
| 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 | -5.724 | -1.023 | 559% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 54B | 1% |
| Annual Yield % from dividends | 2.54 | 2.23 | 114% |
| Returns for 1 year | -12.11 | 8.42 | -144% |
| Returns for 3 years | -10.23 | 30.21 | -34% |
| Returns for 5 years | 0.72 | 95.09 | 1% |
| Returns for 10 years | -29.04 | 90.33 | -32% |