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RPMIX vs VSMAX
RPMIX vs VSMAX Comparison
Open Charts RPMIX vs VSMAX
Royce Small-Cap Fund Instl
Price$8.70
Change-$0.17 (-1.92%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
RPMIX vs VSMAX Comparison Chart
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RPMIX vs. VSMAX commentary
Jun 16, 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 Hold and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. RPMIX (1.67B). VSMAX pays higher dividends than RPMIX: VSMAX (1.48) vs RPMIX (0.63). 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 : 5.22 vs. RPMIX (-9.05). VSMAX return over 5 years is better than : 63.38 vs. RPMIX (11.44).
| 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 | -4.079 | -4.364 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 148B | 1% |
| Annual Yield % from dividends | 0.63 | 1.48 | 42% |
| Returns for 1 year | -9.05 | 5.22 | -173% |
| Returns for 3 years | 15.27 | 31.37 | 49% |
| Returns for 5 years | 11.44 | 63.38 | 18% |
| Returns for 10 years | -31.57 | 93.38 | -34% |
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