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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
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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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.
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).
| 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 | 2.436 | 2.804 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 153B | 1% |
| Annual Yield % from dividends | 0.56 | 1.40 | 40% |
| Returns for 1 year | -7.84 | 8.49 | -92% |
| Returns for 3 years | 17.06 | 34.27 | 50% |
| Returns for 5 years | 11.90 | 66.87 | 18% |
| Returns for 10 years | -22.49 | 115.21 | -20% |
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