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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$8.35
Change+$0.14 (+1.71%)
VolumeN/A
Net Assets1.6B
Vanguard Small Cap Index Admiral Shares
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
PENNX vs VSMAX Comparison Chart
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PENNX vs. VSMAX commentary
May 09, 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 Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. PENNX (1.6B). VSMAX pays higher dividends than PENNX: VSMAX (1.56) vs PENNX (0.62). PENNX was incepted earlier than VSMAX: PENNX (53 years) vs VSMAX (25 years). PENNX (0.94) is less costly to investors than VSMAX (0.05). PENNX is a more actively managed with annual turnover of: 37.00 vs. VSMAX (13.00). 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 : -0.07 vs. PENNX (-12.47). VSMAX return over 5 years is better than : 65.26 vs. PENNX (11.80).
| 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 | 53 years | 25 years | - |
| Gain YTD | -7.530 | -8.397 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 140B | 1% |
| Annual Yield % from dividends | 0.62 | 1.56 | 40% |
| Returns for 1 year | -12.47 | -0.07 | 17,319% |
| Returns for 3 years | 6.74 | 20.37 | 33% |
| Returns for 5 years | 11.80 | 65.26 | 18% |
| Returns for 10 years | -33.77 | 88.31 | -38% |
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