RYSEX vs. VSIAX
Compare and contrast key facts about Royce Special Equity Fund (RYSEX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
RYSEX is managed by Royce Investment Partners. It was launched on May 1, 1998. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSEX or VSIAX.
Correlation
The correlation between RYSEX and VSIAX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RYSEX vs. VSIAX - Performance Comparison
Key characteristics
RYSEX:
-0.35
VSIAX:
1.18
RYSEX:
-0.33
VSIAX:
1.72
RYSEX:
0.95
VSIAX:
1.22
RYSEX:
-0.19
VSIAX:
2.01
RYSEX:
-1.03
VSIAX:
5.29
RYSEX:
7.01%
VSIAX:
3.65%
RYSEX:
20.30%
VSIAX:
16.40%
RYSEX:
-52.13%
VSIAX:
-45.39%
RYSEX:
-36.45%
VSIAX:
-4.32%
Returns By Period
In the year-to-date period, RYSEX achieves a -0.92% return, which is significantly lower than VSIAX's 4.24% return. Over the past 10 years, RYSEX has underperformed VSIAX with an annualized return of -2.60%, while VSIAX has yielded a comparatively higher 9.44% annualized return.
RYSEX
-0.92%
-2.65%
-15.72%
-8.73%
-1.27%
-2.60%
VSIAX
4.24%
2.83%
6.02%
18.38%
11.28%
9.44%
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RYSEX vs. VSIAX - Expense Ratio Comparison
RYSEX has a 1.20% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Risk-Adjusted Performance
RYSEX vs. VSIAX — Risk-Adjusted Performance Rank
RYSEX
VSIAX
RYSEX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Special Equity Fund (RYSEX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RYSEX vs. VSIAX - Dividend Comparison
RYSEX's dividend yield for the trailing twelve months is around 2.70%, more than VSIAX's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSEX Royce Special Equity Fund | 2.70% | 2.68% | 1.48% | 1.23% | 1.06% | 1.44% | 1.18% | 1.30% | 0.56% | 0.96% | 1.33% | 0.52% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
RYSEX vs. VSIAX - Drawdown Comparison
The maximum RYSEX drawdown since its inception was -52.13%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for RYSEX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
RYSEX vs. VSIAX - Volatility Comparison
Royce Special Equity Fund (RYSEX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) have volatilities of 4.00% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.