ROFCX
Price
$12.08
Change
-$0.03 (-0.25%)
Updated
Nov 18 closing price
Net Assets
1.01B
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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ROFCX vs VSIAX

Header iconROFCX vs VSIAX Comparison
Open Charts ROFCX vs VSIAXBanner chart's image
Royce Small-Cap Opportunity Consult
Price$12.08
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
ROFCX vs VSIAX Comparison Chart in %
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VS
ROFCX vs. VSIAX commentary
Nov 20, 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 ROFCX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ROFCX (1.01B). VSIAX pays higher dividends than ROFCX: VSIAX (2.02) vs ROFCX (0.00). ROFCX was incepted earlier than VSIAX: ROFCX (20 years) vs VSIAX (14 years). ROFCX (2.34) is less costly to investors than VSIAX (0.07). ROFCX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). ROFCX has a lower initial minimum investment than VSIAX: ROFCX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -2.32 vs. ROFCX (-4.35). VSIAX return over 5 years is better than : 55.25 vs. ROFCX (8.73).
ROFCXVSIAXROFCX / VSIAX
Total Expense Ratio2.240.073,200%
Annual Report Gross Expense Ratio2.340.073,343%
Fund Existence20 years14 years-
Gain YTD1.9412.00497%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B58.3B2%
Annual Yield % from dividends0.002.02-
Returns for 1 year-4.35-2.32187%
Returns for 3 years6.8124.0228%
Returns for 5 years8.7355.2516%
Returns for 10 years14.29104.0514%
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