RYPFX
Price
$8.88
Change
+$0.13 (+1.49%)
Updated
Jun 26 closing price
Net Assets
1.72B
VSMAX
Price
$113.58
Change
+$1.56 (+1.39%)
Updated
Jun 26 closing price
Net Assets
147.56B
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RYPFX vs VSMAX

Header iconRYPFX vs VSMAX Comparison
Open Charts RYPFX vs VSMAXBanner chart's image
Royce Small-Cap Fund Svc
Price$8.88
Change+$0.13 (+1.49%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Index Admiral Shares
Price$113.58
Change+$1.56 (+1.39%)
VolumeN/A
Net Assets147.56B
RYPFX vs VSMAX Comparison Chart in %
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VS
RYPFX vs. VSMAX commentary
Jun 27, 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 RYPFX is a Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. RYPFX (1.73B). VSMAX pays higher dividends than RYPFX: VSMAX (1.48) vs RYPFX (0.23). RYPFX was incepted earlier than VSMAX: RYPFX (20 years) vs VSMAX (25 years). RYPFX (1.29) is less costly to investors than VSMAX (0.05). RYPFX is a more actively managed with annual turnover of: 37.00 vs. VSMAX (13.00). RYPFX has a lower initial minimum investment than VSMAX: RYPFX (2000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 7.98 vs. RYPFX (-5.53). VSMAX return over 5 years is better than : 68.70 vs. RYPFX (14.86).
RYPFXVSMAXRYPFX / VSMAX
Total Expense Ratio1.290.052,580%
Annual Report Gross Expense Ratio1.290.052,580%
Fund Existence20 years25 years-
Gain YTD-1.114-2.63542%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B148B1%
Annual Yield % from dividends0.231.4816%
Returns for 1 year-5.537.98-69%
Returns for 3 years15.1129.4051%
Returns for 5 years14.8668.7022%
Returns for 10 years-30.64101.09-30%
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