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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$7.70
Change+$0.06 (+0.79%)
VolumeN/A
Net Assets1.5B
Vanguard Small Cap Index Admiral Shares
Price$99.27
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
PENNX vs VSMAX Comparison Chart
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PENNX vs. VSMAX commentary
Apr 18, 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 PENNX is a Hold and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. PENNX (1.5B). VSMAX pays higher dividends than PENNX: VSMAX (1.52) vs PENNX (0.61). PENNX was incepted earlier than VSMAX: PENNX (52 years) vs VSMAX (24 years). PENNX (0.94) is less costly to investors than VSMAX (0.05). PENNX has a lower initial minimum investment than VSMAX: PENNX (2000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -2.40 vs. PENNX (-14.75). VSMAX return over 5 years is better than : 66.89 vs. PENNX (11.31).
| PENNX | VSMAX | PENNX / VSMAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 52 years | 24 years | - |
| Gain YTD | -14.729 | -14.455 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 143B | 1% |
| Annual Yield % from dividends | 0.61 | 1.52 | 40% |
| Returns for 1 year | -14.75 | -2.40 | 614% |
| Returns for 3 years | -7.65 | 0.56 | -1,374% |
| Returns for 5 years | 11.31 | 66.89 | 17% |
| Returns for 10 years | -39.58 | 73.68 | -54% |
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