RPFIX
Price
$11.82
Change
+$0.03 (+0.25%)
Updated
Sep 5 closing price
Net Assets
1.1B
VSMAX
Price
$122.47
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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RPFIX vs VSMAX

Header iconRPFIX vs VSMAX Comparison
Open Charts RPFIX vs VSMAXBanner chart's image
Royce Premier Instl
Price$11.82
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
RPFIX vs VSMAX Comparison Chart in %
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VS
RPFIX vs. VSMAX commentary
Sep 07, 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 RPFIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. RPFIX (1.1B). VSMAX pays higher dividends than RPFIX: VSMAX (1.31) vs RPFIX (0.07). RPFIX was incepted earlier than VSMAX: RPFIX (23 years) vs VSMAX (25 years). RPFIX (1.12) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 13.00 vs. RPFIX (12.00). VSMAX has a lower initial minimum investment than RPFIX: VSMAX (3000) vs RPFIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 13.64 vs. RPFIX (-0.27). VSMAX return over 5 years is better than : 66.80 vs. RPFIX (-0.39).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence23 years25 years-
Gain YTD6.6796.527102%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B161B1%
Annual Yield % from dividends0.071.315%
Returns for 1 year-0.2713.64-2%
Returns for 3 years8.9439.3523%
Returns for 5 years-0.3966.80-1%
Returns for 10 years-34.95132.90-26%
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