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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$9.67
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets1.82B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
PENNX vs VSMAX Comparison Chart in %
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PENNX vs. VSMAX commentary
Sep 06, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. PENNX (1.82B). VSMAX pays higher dividends than PENNX: VSMAX (1.31) vs PENNX (0.53). PENNX was incepted earlier than VSMAX: PENNX (53 years) vs VSMAX (25 years). PENNX (0.93) 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 : 12.85 vs. PENNX (1.26). VSMAX return over 5 years is better than : 65.62 vs. PENNX (13.21).
| PENNX | VSMAX | PENNX / VSMAX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 53 years | 25 years | - |
| Gain YTD | 7.087 | 5.779 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 161B | 1% |
| Annual Yield % from dividends | 0.53 | 1.31 | 40% |
| Returns for 1 year | 1.26 | 12.85 | 10% |
| Returns for 3 years | 25.04 | 38.37 | 65% |
| Returns for 5 years | 13.21 | 65.62 | 20% |
| Returns for 10 years | -15.13 | 131.27 | -12% |
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