RPFIX
Price
$10.72
Change
-$0.21 (-1.92%)
Updated
Jun 13 closing price
Net Assets
1.03B
VSMAX
Price
$110.03
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
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RPFIX vs VSMAX

Header iconRPFIX vs VSMAX Comparison
Open Charts RPFIX vs VSMAXBanner chart's image
Royce Premier Instl
Price$10.72
Change-$0.21 (-1.92%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
RPFIX vs VSMAX Comparison Chart
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VS
RPFIX vs. VSMAX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. RPFIX (1.03B). VSMAX pays higher dividends than RPFIX: VSMAX (1.48) 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 : 5.22 vs. RPFIX (-9.70). VSMAX return over 5 years is better than : 63.38 vs. RPFIX (-2.52).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence23 years25 years-
Gain YTD-3.249-4.36474%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B148B1%
Annual Yield % from dividends0.071.485%
Returns for 1 year-9.705.22-186%
Returns for 3 years2.4831.378%
Returns for 5 years-2.5263.38-4%
Returns for 10 years-46.5493.38-50%
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