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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$9.56
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
PENNX vs VSMAX Comparison Chart in %
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PENNX vs. VSMAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. PENNX (1.77B). VSMAX pays higher dividends than PENNX: VSMAX (1.34) 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 : 4.95 vs. PENNX (-5.32). VSMAX return over 5 years is better than : 55.46 vs. PENNX (6.64).
| 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 | 5.869 | 5.599 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 162B | 1% |
| Annual Yield % from dividends | 0.52 | 1.34 | 39% |
| Returns for 1 year | -5.32 | 4.95 | -107% |
| Returns for 3 years | 26.70 | 42.02 | 64% |
| Returns for 5 years | 6.64 | 55.46 | 12% |
| Returns for 10 years | -17.15 | 130.86 | -13% |
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