RYPFX
Price
$9.17
Change
+$0.07 (+0.77%)
Updated
Jul 25 closing price
Net Assets
1.75B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$9.17
Change+$0.07 (+0.77%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
RYPFX vs VSMAX Comparison Chart in %
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VS
RYPFX vs. VSMAX commentary
Jul 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 StrongBuy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. RYPFX (1.75B). VSMAX pays higher dividends than RYPFX: VSMAX (1.40) vs RYPFX (0.22). 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 : 7.83 vs. RYPFX (-8.20). VSMAX return over 5 years is better than : 65.85 vs. RYPFX (10.25).
RYPFXVSMAXRYPFX / VSMAX
Total Expense Ratio1.290.052,580%
Annual Report Gross Expense Ratio1.290.052,580%
Fund Existence20 years25 years-
Gain YTD2.1162.17897%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B153B1%
Annual Yield % from dividends0.221.4016%
Returns for 1 year-8.207.83-105%
Returns for 3 years15.8733.4547%
Returns for 5 years10.2565.8516%
Returns for 10 years-24.83113.90-22%
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