RPFIX
Price
$11.43
Change
+$0.11 (+0.97%)
Updated
Jul 25 closing price
Net Assets
1.08B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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RPFIX vs VSMAX

Header iconRPFIX vs VSMAX Comparison
Open Charts RPFIX vs VSMAXBanner chart's image
Royce Premier Instl
Price$11.43
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
RPFIX vs VSMAX Comparison Chart in %
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VS
RPFIX 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 RPFIX is a Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. RPFIX (1.08B). 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 : 8.49 vs. RPFIX (-8.94). VSMAX return over 5 years is better than : 66.87 vs. RPFIX (-1.63).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence23 years25 years-
Gain YTD3.1592.804113%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B153B1%
Annual Yield % from dividends0.071.405%
Returns for 1 year-8.948.49-105%
Returns for 3 years2.7034.278%
Returns for 5 years-1.6366.87-2%
Returns for 10 years-40.07115.21-35%
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