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RPMIX vs VSMAX
RPMIX vs VSMAX Comparison
Open Charts RPMIX vs VSMAX
Royce Small-Cap Fund Instl
Price$10.03
Change+$0.16 (+1.62%)
VolumeN/A
Net Assets1.88B
Vanguard Small Cap Index Admiral Shares
Price$132.18
Change+$1.32 (+1.01%)
VolumeN/A
Net Assets162.31B
RPMIX vs VSMAX Comparison Chart in %
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RPMIX vs. VSMAX commentary
Jan 16, 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 RPMIX is a Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. RPMIX (1.88B). VSMAX pays higher dividends than RPMIX: VSMAX (1.33) vs RPMIX (0.53). RPMIX was incepted earlier than VSMAX: RPMIX (15 years) vs VSMAX (25 years). RPMIX (0.89) is less costly to investors than VSMAX (0.05). RPMIX is a more actively managed with annual turnover of: 37.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than RPMIX: VSMAX (3000) vs RPMIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 13.01 vs. RPMIX (9.15). VSMAX return over 5 years is better than : 35.05 vs. RPMIX (-8.06).
| RPMIX | VSMAX | RPMIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 6.358 | 5.891 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 162B | 1% |
| Annual Yield % from dividends | 0.53 | 1.33 | 40% |
| Returns for 1 year | 9.15 | 13.01 | 70% |
| Returns for 3 years | 22.04 | 40.81 | 54% |
| Returns for 5 years | -8.06 | 35.05 | -23% |
| Returns for 10 years | 21.91 | 185.96 | 12% |
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