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PENNX vs VSMAX
PENNX vs VSMAX Comparison
Open Charts PENNX vs VSMAX
Royce Small-Cap Fund Invmt
Price$8.66
Change-$0.17 (-1.93%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
PENNX vs VSMAX Comparison Chart
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PENNX vs. VSMAX commentary
Jun 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. PENNX (1.67B). VSMAX pays higher dividends than PENNX: VSMAX (1.48) vs PENNX (0.59). 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 : 6.94 vs. PENNX (-9.13). VSMAX return over 5 years is better than : 66.05 vs. PENNX (11.12).
| 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 | -4.097 | -2.800 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 148B | 1% |
| Annual Yield % from dividends | 0.59 | 1.48 | 40% |
| Returns for 1 year | -9.13 | 6.94 | -131% |
| Returns for 3 years | 14.92 | 33.52 | 45% |
| Returns for 5 years | 11.12 | 66.05 | 17% |
| Returns for 10 years | -32.15 | 96.54 | -33% |
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