RYPFX
Price
$9.77
Change
+$0.05 (+0.51%)
Updated
Jan 14 closing price
Net Assets
1.88B
VSMAX
Price
$130.86
Change
+$0.30 (+0.23%)
Updated
Jan 14 closing price
Net Assets
162.31B
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RYPFX vs VSMAX

Header iconRYPFX vs VSMAX Comparison
Open Charts RYPFX vs VSMAXBanner chart's image
Royce Small-Cap Fund Svc
Price$9.77
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets1.88B
Vanguard Small Cap Index Admiral Shares
Price$130.86
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
RYPFX vs VSMAX Comparison Chart in %
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VS
RYPFX vs. VSMAX commentary
Jan 15, 2026

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 RYPFX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. RYPFX (1.88B). VSMAX pays higher dividends than RYPFX: VSMAX (1.33) vs RYPFX (0.17). RYPFX was incepted earlier than VSMAX: RYPFX (20 years) vs VSMAX (25 years). RYPFX (1.29) is less costly to investors than VSMAX (0.05). RYPFX is a more actively managed with annual turnover of: 37.00 vs. VSMAX (13.00). RYPFX has a lower initial minimum investment than VSMAX: RYPFX (2000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 13.01 vs. RYPFX (8.74). VSMAX return over 5 years is better than : 35.05 vs. RYPFX (-9.67).
RYPFXVSMAXRYPFX / VSMAX
Total Expense Ratio1.290.052,580%
Annual Report Gross Expense Ratio1.290.052,580%
Fund Existence20 years25 years-
Gain YTD6.3115.891107%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B162B1%
Annual Yield % from dividends0.171.3313%
Returns for 1 year8.7413.0167%
Returns for 3 years20.7740.8151%
Returns for 5 years-9.6735.05-28%
Returns for 10 years17.18185.969%
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