RPMIX
Price
$9.30
Change
+$0.07 (+0.76%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$9.30
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
RPMIX vs VSMAX Comparison Chart in %
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VS
RPMIX vs. VSMAX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. RPMIX (1.78B). VSMAX pays higher dividends than RPMIX: VSMAX (1.40) vs RPMIX (0.60). 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 : 12.25 vs. RPMIX (-2.88). VSMAX return over 5 years is better than : 69.54 vs. RPMIX (16.06).
RPMIXVSMAXRPMIX / VSMAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence14 years25 years-
Gain YTD2.5361.447175%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B148B1%
Annual Yield % from dividends0.601.4043%
Returns for 1 year-2.8812.25-24%
Returns for 3 years22.9037.9560%
Returns for 5 years16.0669.5423%
Returns for 10 years-24.81109.34-23%
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