PENNX
Price
$9.63
Change
+$0.09 (+0.94%)
Updated
Sep 26 closing price
Net Assets
1.8B
VSCIX
Price
$122.14
Change
+$1.18 (+0.98%)
Updated
Sep 26 closing price
Net Assets
161.26B
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PENNX vs VSCIX

Header iconPENNX vs VSCIX Comparison
Open Charts PENNX vs VSCIXBanner chart's image
Royce Small-Cap Fund Invmt
Price$9.63
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets1.8B
Vanguard Small Cap Index I
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
PENNX vs VSCIX Comparison Chart in %
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PENNX vs. VSCIX commentary
Sep 29, 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 PENNX is a Hold and VSCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. PENNX (1.8B). VSCIX pays higher dividends than PENNX: VSCIX (1.32) vs PENNX (0.53). PENNX was incepted earlier than VSCIX: PENNX (53 years) vs VSCIX (28 years). PENNX (0.93) is less costly to investors than VSCIX (0.04). PENNX is a more actively managed with annual turnover of: 37.00 vs. VSCIX (13.00). PENNX has a lower initial minimum investment than VSCIX: PENNX (2000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 8.04 vs. PENNX (-3.09). VSCIX return over 5 years is better than : 71.75 vs. PENNX (18.19).
PENNXVSCIXPENNX / VSCIX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence53 years28 years-
Gain YTD6.6456.250106%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B161B1%
Annual Yield % from dividends0.531.3240%
Returns for 1 year-3.098.04-39%
Returns for 3 years34.3250.8567%
Returns for 5 years18.1971.7525%
Returns for 10 years-10.80149.00-7%
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