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DFSTX vs PENNX
DFSTX vs PENNX Comparison
Open Charts DFSTX vs PENNX
Royce Small-Cap Fund Invmt
Price$9.56
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.77B
DFSTX vs PENNX Comparison Chart in %
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DFSTX vs. PENNX commentary
Oct 19, 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 DFSTX is a Hold and PENNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. PENNX (1.77B). DFSTX pays higher dividends than PENNX: DFSTX (1.07) vs PENNX (0.52). DFSTX was incepted earlier than PENNX: DFSTX (34 years) vs PENNX (53 years). PENNX (0.93) is less costly to investors than DFSTX (0.28). PENNX is a more actively managed with annual turnover of: 37.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than PENNX: DFSTX (0) vs PENNX (2000). DFSTX annual gain was more profitable for investors over the last year : 3.09 vs. PENNX (-5.32). DFSTX return over 5 years is better than : 62.62 vs. PENNX (6.64).
| DFSTX | PENNX | DFSTX / PENNX | |
| Total Expense Ratio | 0.27 | 0.93 | 29% |
| Annual Report Gross Expense Ratio | 0.28 | 0.93 | 30% |
| Fund Existence | 34 years | 53 years | - |
| Gain YTD | 4.893 | 5.869 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.77B | 947% |
| Annual Yield % from dividends | 1.07 | 0.52 | 203% |
| Returns for 1 year | 3.09 | -5.32 | -58% |
| Returns for 3 years | 34.06 | 26.70 | 128% |
| Returns for 5 years | 62.62 | 6.64 | 943% |
| Returns for 10 years | 73.60 | -17.15 | -429% |
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