PENNX
Price
$9.25
Change
+$0.08 (+0.87%)
Updated
Jul 25 closing price
Net Assets
1.76B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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PENNX vs VSMAX

Header iconPENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAXBanner chart's image
Royce Small-Cap Fund Invmt
Price$9.25
Change+$0.08 (+0.87%)
VolumeN/A
Net Assets1.76B
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
PENNX vs VSMAX Comparison Chart in %
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VS
PENNX vs. VSMAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. PENNX (1.76B). 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 : 8.49 vs. PENNX (-7.84). VSMAX return over 5 years is better than : 66.87 vs. PENNX (11.90).
PENNXVSMAXPENNX / VSMAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence53 years25 years-
Gain YTD2.4362.80487%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B153B1%
Annual Yield % from dividends0.561.4040%
Returns for 1 year-7.848.49-92%
Returns for 3 years17.0634.2750%
Returns for 5 years11.9066.8718%
Returns for 10 years-22.49115.21-20%
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