RPMIX
Price
$9.49
Change
+$0.02 (+0.21%)
Updated
Dec 24 closing price
Net Assets
1.82B
VSMAX
Price
$126.20
Change
+$0.28 (+0.22%)
Updated
Dec 24 closing price
Net Assets
163.34B
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RPMIX vs VSMAX

Header iconRPMIX vs VSMAX Comparison
Open Charts RPMIX vs VSMAXBanner chart's image
Royce Small-Cap Fund Instl
Price$9.49
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets1.82B
Vanguard Small Cap Index Admiral Shares
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
RPMIX vs VSMAX Comparison Chart in %
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VS
RPMIX vs. VSMAX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. RPMIX (1.82B). VSMAX pays higher dividends than RPMIX: VSMAX (1.32) vs RPMIX (0.55). 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 : 8.23 vs. RPMIX (3.38). VSMAX return over 5 years is better than : 36.49 vs. RPMIX (-7.03).
RPMIXVSMAXRPMIX / VSMAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence15 years25 years-
Gain YTD4.6319.84747%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B163B1%
Annual Yield % from dividends0.551.3242%
Returns for 1 year3.388.2341%
Returns for 3 years25.7744.9457%
Returns for 5 years-7.0336.49-19%
Returns for 10 years3.12143.872%
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