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RPMIX vs VSMAX
RPMIX vs VSMAX Comparison
Open Charts RPMIX vs VSMAX
Royce Small-Cap Fund Instl
Price$9.52
Change-$0.19 (-1.96%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
RPMIX vs VSMAX Comparison Chart in %
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RPMIX vs. VSMAX commentary
Nov 14, 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 RPMIX is a StrongBuy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. RPMIX (1.75B). VSMAX pays higher dividends than RPMIX: VSMAX (1.34) vs RPMIX (0.56). RPMIX was incepted earlier than VSMAX: RPMIX (14 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 : -0.30 vs. RPMIX (-8.12). VSMAX return over 5 years is better than : 45.13 vs. RPMIX (-0.57).
| 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 | 14 years | 25 years | - |
| Gain YTD | 4.961 | 4.398 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 162B | 1% |
| Annual Yield % from dividends | 0.56 | 1.34 | 42% |
| Returns for 1 year | -8.12 | -0.30 | 2,663% |
| Returns for 3 years | 16.51 | 31.99 | 52% |
| Returns for 5 years | -0.57 | 45.13 | -1% |
| Returns for 10 years | -16.36 | 130.64 | -13% |