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RPMIX vs VSMAX
RPMIX vs VSMAX Comparison
Open Charts RPMIX vs VSMAX
Royce Small-Cap Fund Instl
Price$9.72
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.82B
Vanguard Small Cap Index Admiral Shares
Price$122.62
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
RPMIX vs VSMAX Comparison Chart in %
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RPMIX vs. VSMAX commentary
Sep 09, 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 Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. RPMIX (1.82B). VSMAX pays higher dividends than RPMIX: VSMAX (1.31) 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 : 13.64 vs. RPMIX (1.29). VSMAX return over 5 years is better than : 66.80 vs. RPMIX (13.52).
| 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 | 7.056 | 6.527 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 161B | 1% |
| Annual Yield % from dividends | 0.56 | 1.31 | 43% |
| Returns for 1 year | 1.29 | 13.64 | 9% |
| Returns for 3 years | 25.20 | 39.35 | 64% |
| Returns for 5 years | 13.52 | 66.80 | 20% |
| Returns for 10 years | -14.47 | 132.90 | -11% |
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