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ROFCX vs VSIIX
ROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIX
Royce Small-Cap Opportunity Consult
Price$12.08
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
ROFCX vs VSIIX Comparison Chart in %
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VS
VS
ROFCX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ROFCX (1.01B). VSIIX pays higher dividends than ROFCX: VSIIX (2.03) 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 : -2.33 vs. ROFCX (-4.35). VSIIX return over 5 years is better than : 55.26 vs. ROFCX (8.73).
| ROFCX | VSIIX | ROFCX / VSIIX | |
| Total Expense Ratio | 2.24 | 0.06 | 3,733% |
| Annual Report Gross Expense Ratio | 2.34 | 0.06 | 3,900% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 1.941 | 1.994 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | -4.35 | -2.33 | 187% |
| Returns for 3 years | 6.81 | 24.03 | 28% |
| Returns for 5 years | 8.73 | 55.26 | 16% |
| Returns for 10 years | 14.29 | 104.12 | 14% |
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