RPFIX
Price
$11.52
Change
-$0.13 (-1.12%)
Updated
Aug 15 closing price
Net Assets
1.09B
VSMAX
Price
$117.86
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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RPFIX vs VSMAX

Header iconRPFIX vs VSMAX Comparison
Open Charts RPFIX vs VSMAXBanner chart's image
Royce Premier Instl
Price$11.52
Change-$0.13 (-1.12%)
VolumeN/A
Net Assets1.09B
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
RPFIX vs VSMAX Comparison Chart in %
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VS
RPFIX vs. VSMAX commentary
Aug 16, 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 Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. RPFIX (1.09B). VSMAX pays higher dividends than RPFIX: VSMAX (1.37) 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 : 9.58 vs. RPFIX (-4.10). VSMAX return over 5 years is better than : 58.32 vs. RPFIX (-6.05).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence23 years25 years-
Gain YTD3.9712.900137%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B154B1%
Annual Yield % from dividends0.071.375%
Returns for 1 year-4.109.58-43%
Returns for 3 years-4.8620.93-23%
Returns for 5 years-6.0558.32-10%
Returns for 10 years-39.88113.92-35%
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