Interact to see
Advertisement
Advertisement
PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$10.02
Change+$0.42 (+4.37%)
VolumeN/A
Net Assets1.91B
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
PENNX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PENNX vs. VSMAX commentary
Feb 04, 2026
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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. PENNX (1.91B). VSMAX pays higher dividends than PENNX: VSMAX (1.27) vs PENNX (0.46). 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). PENNX (10.88) and VSMAX (10.71) have marching annual gain over last year. VSMAX return over 5 years is better than : 31.93 vs. PENNX (-7.94).
| 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 | 8.442 | 5.535 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 162B | 1% |
| Annual Yield % from dividends | 0.46 | 1.27 | 36% |
| Returns for 1 year | 10.88 | 10.71 | 102% |
| Returns for 3 years | 17.19 | 33.11 | 52% |
| Returns for 5 years | -7.94 | 31.93 | -25% |
| Returns for 10 years | 20.72 | 186.87 | 11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement