RPFIX
Price
$10.82
Change
+$0.43 (+4.14%)
Updated
May 12 closing price
Net Assets
1.02B
VSMAX
Price
$111.02
Change
+$4.00 (+3.74%)
Updated
May 12 closing price
Net Assets
139.54B
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RPFIX vs VSMAX

Header iconRPFIX vs VSMAX Comparison
Open Charts RPFIX vs VSMAXBanner chart's image
Royce Premier Instl
Price$10.82
Change+$0.43 (+4.14%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Index Admiral Shares
Price$111.02
Change+$4.00 (+3.74%)
VolumeN/A
Net Assets139.54B
RPFIX vs VSMAX Comparison Chart
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VS
RPFIX vs. VSMAX commentary
May 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. RPFIX (1.02B). VSMAX pays higher dividends than RPFIX: VSMAX (1.56) vs RPFIX (0.08). 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 : 0.66 vs. RPFIX (-10.67). VSMAX return over 5 years is better than : 80.57 vs. RPFIX (9.40).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence23 years25 years-
Gain YTD-2.347-6.98034%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B140B1%
Annual Yield % from dividends0.081.565%
Returns for 1 year-10.670.66-1,627%
Returns for 3 years-2.6120.09-13%
Returns for 5 years9.4080.5712%
Returns for 10 years-45.9489.46-51%
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