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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$9.45
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets1.81B
Vanguard Small Cap Index Admiral Shares
Price$125.96
Change-$0.24 (-0.19%)
VolumeN/A
Net Assets163.34B
PENNX vs VSMAX Comparison Chart in %
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PENNX vs. VSMAX commentary
Dec 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 StrongBuy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. PENNX (1.81B). VSMAX pays higher dividends than PENNX: VSMAX (1.32) vs PENNX (0.52). 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 : 7.57 vs. PENNX (2.83). VSMAX return over 5 years is better than : 36.24 vs. PENNX (-7.21).
| PENNX | VSMAX | PENNX / VSMAX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 53 years | 25 years | - |
| Gain YTD | 4.651 | 9.638 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 163B | 1% |
| Annual Yield % from dividends | 0.52 | 1.32 | 39% |
| Returns for 1 year | 2.83 | 7.57 | 37% |
| Returns for 3 years | 25.65 | 45.14 | 57% |
| Returns for 5 years | -7.21 | 36.24 | -20% |
| Returns for 10 years | 2.12 | 142.15 | 1% |
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