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ROFCX vs VSIIX
ROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIX
Royce Small-Cap Opportunity Consult
Price$12.25
Change-$0.15 (-1.21%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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ROFCX vs VSIIX Comparison Chart
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ROFCX vs. VSIIX commentary
Sep 21, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ROFCX (1.25B). VSIIX pays higher dividends than ROFCX: VSIIX (2.02) vs ROFCX (0.00). ROFCX was incepted earlier than VSIIX: ROFCX (18 years) vs VSIIX (25 years). ROFCX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). ROFCX has a lower initial minimum investment than VSIIX: ROFCX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. ROFCX (12.59). VSIIX return over 5 years is better than : 57.12 vs. ROFCX (28.41).
| ROFCX | VSIIX | ROFCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.790 | 11.364 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 57.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 12.59 | 25.85 | 49% |
| Returns for 3 years | -18.77 | 21.47 | -87% |
| Returns for 5 years | 28.41 | 57.12 | 50% |
| Returns for 10 years | -8.38 | 109.23 | -8% |
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