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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$9.33
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
PENNX vs VSMAX Comparison Chart in %
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PENNX vs. VSMAX commentary
Aug 18, 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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. PENNX (1.77B). VSMAX pays higher dividends than PENNX: VSMAX (1.37) 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 : 9.17 vs. PENNX (-4.29). VSMAX return over 5 years is better than : 57.73 vs. PENNX (7.01).
| 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 | 3.322 | 2.517 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 154B | 1% |
| Annual Yield % from dividends | 0.56 | 1.37 | 40% |
| Returns for 1 year | -4.29 | 9.17 | -47% |
| Returns for 3 years | 7.68 | 20.48 | 37% |
| Returns for 5 years | 7.01 | 57.73 | 12% |
| Returns for 10 years | -22.13 | 113.12 | -20% |
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