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RPMIX vs VSMAX
RPMIX vs VSMAX Comparison
Open Charts RPMIX vs VSMAX
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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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.
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).
| 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 | 2.536 | 1.447 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 148B | 1% |
| Annual Yield % from dividends | 0.60 | 1.40 | 43% |
| Returns for 1 year | -2.88 | 12.25 | -24% |
| Returns for 3 years | 22.90 | 37.95 | 60% |
| Returns for 5 years | 16.06 | 69.54 | 23% |
| Returns for 10 years | -24.81 | 109.34 | -23% |