PENNX
Price
$9.26
Change
+$0.07 (+0.76%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
Interact to see
Advertisement

PENNX vs VSMAX

Header iconPENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAXBanner chart's image
Royce Small-Cap Fund Invmt
Price$9.26
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
PENNX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PENNX vs. VSMAX commentary
Jul 07, 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 Buy and VSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. PENNX (1.78B). VSMAX pays higher dividends than PENNX: VSMAX (1.40) vs PENNX (0.56). PENNX was incepted earlier than VSMAX: PENNX (53 years) vs VSMAX (25 years). PENNX (0.93) is less costly to investors than VSMAX (0.05). PENNX is a more actively managed with annual turnover of: 37.00 vs. VSMAX (13.00). PENNX has a lower initial minimum investment than VSMAX: PENNX (2000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. PENNX (-2.93). VSMAX return over 5 years is better than : 69.54 vs. PENNX (15.75).
PENNXVSMAXPENNX / VSMAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence53 years25 years-
Gain YTD2.5471.447176%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B148B1%
Annual Yield % from dividends0.561.4040%
Returns for 1 year-2.9312.25-24%
Returns for 3 years22.7237.9560%
Returns for 5 years15.7569.5423%
Returns for 10 years-25.42109.34-23%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FPOCF0.19N/A
+0.56%
FPX Nickel Corp.
BCMRF0.06N/A
N/A
BCM Resources Corp.
DNPCF14.50N/A
N/A
Dai Nippon Printing Co. Ltd.
IBDRY76.53-0.13
-0.17%
Iberdrola S.A.
WZZZY3.86-0.07
-1.78%
Wizz Air Holdings PLC