ROFCX
Price
$12.39
Change
-$0.50 (-3.88%)
Updated
Oct 10 closing price
Net Assets
1.06B
VSIIX
Price
$48.38
Change
-$1.47 (-2.95%)
Updated
Oct 10 closing price
Net Assets
59.14B
Interact to see
Advertisement

ROFCX vs VSIIX

Header iconROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIXBanner chart's image
Royce Small-Cap Opportunity Consult
Price$12.39
Change-$0.50 (-3.88%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$48.38
Change-$1.47 (-2.95%)
VolumeN/A
Net Assets59.14B
ROFCX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
ROFCX vs. VSIIX commentary
Oct 13, 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 VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ROFCX (1.06B). VSIIX pays higher dividends than ROFCX: VSIIX (2.01) vs ROFCX (0.00). ROFCX was incepted earlier than VSIIX: ROFCX (20 years) vs VSIIX (26 years). ROFCX (2.34) is less costly to investors than VSIIX (0.06). 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 : 5.51 vs. ROFCX (2.57). VSIIX return over 5 years is better than : 77.22 vs. ROFCX (24.15).
ROFCXVSIIXROFCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.340.063,900%
Fund Existence20 years26 years-
Gain YTD4.5575.11489%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B59.1B2%
Annual Yield % from dividends0.002.01-
Returns for 1 year2.575.5147%
Returns for 3 years24.9042.5359%
Returns for 5 years24.1577.2231%
Returns for 10 years17.11113.4615%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MYCK25.120.01
+0.02%
SPDR SSGA My2031 Corporate Bond ETF
WIA8.49-0.02
-0.24%
Western Asset Inflation-Linked Income Fund
INCM27.55-0.21
-0.76%
Franklin Income Focus ETF
DEMZ41.20-1.24
-2.92%
Democratic Large Cap Core ETF
IJR114.27-3.68
-3.12%
iShares Core S&P Small-Cap ETF