RPFIX
Price
$11.41
Change
+$0.06 (+0.53%)
Updated
Jul 3 closing price
Net Assets
1.08B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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RPFIX vs VSMAX

Header iconRPFIX vs VSMAX Comparison
Open Charts RPFIX vs VSMAXBanner chart's image
Royce Premier Instl
Price$11.41
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
RPFIX vs VSMAX Comparison Chart in %
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VS
RPFIX vs. VSMAX commentary
Jul 07, 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 RPFIX is a Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. RPFIX (1.09B). VSMAX pays higher dividends than RPFIX: VSMAX (1.40) vs RPFIX (0.07). RPFIX was incepted earlier than VSMAX: RPFIX (23 years) vs VSMAX (25 years). RPFIX (1.12) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 13.00 vs. RPFIX (12.00). VSMAX has a lower initial minimum investment than RPFIX: VSMAX (3000) vs RPFIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. RPFIX (-3.24). VSMAX return over 5 years is better than : 69.54 vs. RPFIX (2.01).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence23 years25 years-
Gain YTD2.9781.447206%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B148B1%
Annual Yield % from dividends0.071.405%
Returns for 1 year-3.2412.25-26%
Returns for 3 years7.0337.9519%
Returns for 5 years2.0169.543%
Returns for 10 years-41.57109.34-38%
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