PENNX vs. VFIAX

In the year-to-date period, PENNX achieves a -3.21% return, which is significantly lower than VFIAX's 0.53% return. Over the past 10 years, PENNX has underperformed VFIAX with an annualized return of -3.69%, while VFIAX has yielded a comparatively higher 12.73% annualized return.

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PENNX has a 0.92% expense ratio, which is higher than VFIAX's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Royce Pennsylvania Mutual Fund (PENNX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PENNX Sharpe Ratio is -0.37, which is lower than the VFIAX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of PENNX and VFIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PENNX's dividend yield for the trailing twelve months is around 0.63%, less than VFIAX's 1.28% yield.

The maximum PENNX drawdown since its inception was -61.83%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for PENNX and VFIAX. For additional features, visit the drawdowns tool.

Royce Pennsylvania Mutual Fund (PENNX) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 6.23% and 6.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.