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DFSTX vs PENNX
DFSTX vs PENNX Comparison
Open Charts DFSTX vs PENNX
Royce Small-Cap Fund Invmt
Price$9.54
Change-$0.11 (-1.14%)
VolumeN/A
Net Assets1.81B
DFSTX vs PENNX Comparison Chart in %
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DFSTX vs. PENNX commentary
Sep 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 DFSTX is a Hold and PENNX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17B vs. PENNX (1.81B). DFSTX pays higher dividends than PENNX: DFSTX (1.05) vs PENNX (0.53). 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 : 8.52 vs. PENNX (-2.73). DFSTX return over 5 years is better than : 82.76 vs. PENNX (17.09).
| 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 | 6.142 | 5.648 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 1.81B | 942% |
| Annual Yield % from dividends | 1.05 | 0.53 | 199% |
| Returns for 1 year | 8.52 | -2.73 | -311% |
| Returns for 3 years | 44.71 | 33.25 | 134% |
| Returns for 5 years | 82.76 | 17.09 | 484% |
| Returns for 10 years | 87.60 | -11.56 | -758% |
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