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RYSEX vs VSIAX
RYSEX vs VSIAX Comparison
Open Charts RYSEX vs VSIAX
Royce Small-Cap Special Equity Invmt
Price$14.28
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets478.08M
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
RYSEX vs VSIAX Comparison Chart in %
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RYSEX vs. VSIAX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYSEX (478M). RYSEX pays higher dividends than VSIAX: RYSEX (2.48) vs VSIAX (2.07). 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 : 8.85 vs. RYSEX (-12.99). VSIAX return over 5 years is better than : 74.37 vs. RYSEX (-7.56).
| 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 | -6.053 | 0.255 | -2,377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 56.4B | 1% |
| Annual Yield % from dividends | 2.48 | 2.07 | 120% |
| Returns for 1 year | -12.99 | 8.85 | -147% |
| Returns for 3 years | -15.49 | 22.20 | -70% |
| Returns for 5 years | -7.56 | 74.37 | -10% |
| Returns for 10 years | -26.74 | 94.51 | -28% |
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