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DFSTX vs PENNX
DFSTX vs PENNX Comparison
Open Charts DFSTX vs PENNX
Royce Small-Cap Fund Invmt
Price$10.02
Change+$0.42 (+4.37%)
VolumeN/A
Net Assets1.91B
DFSTX vs PENNX Comparison Chart in %
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DFSTX vs. PENNX commentary
Feb 04, 2026
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 DFSTX is a Hold and PENNX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. PENNX (1.91B). DFSTX pays higher dividends than PENNX: DFSTX (1.02) vs PENNX (0.46). DFSTX was incepted earlier than PENNX: DFSTX (34 years) vs PENNX (53 years). PENNX (0.93) is less costly to investors than DFSTX (0.28). PENNX is a more actively managed with annual turnover of: 37.00 vs. DFSTX (5.00). DFSTX has a lower initial minimum investment than PENNX: DFSTX (0) vs PENNX (2000). DFSTX annual gain was more profitable for investors over the last year : 13.21 vs. PENNX (10.88). DFSTX return over 5 years is better than : 38.07 vs. PENNX (-7.94).
| DFSTX | PENNX | DFSTX / PENNX | |
| Total Expense Ratio | 0.27 | 0.93 | 29% |
| Annual Report Gross Expense Ratio | 0.28 | 0.93 | 30% |
| Fund Existence | 34 years | 53 years | - |
| Gain YTD | 6.752 | 8.442 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 1.91B | 949% |
| Annual Yield % from dividends | 1.02 | 0.46 | 222% |
| Returns for 1 year | 13.21 | 10.88 | 121% |
| Returns for 3 years | 33.64 | 17.19 | 196% |
| Returns for 5 years | 38.07 | -7.94 | -479% |
| Returns for 10 years | 131.31 | 20.72 | 634% |
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