ROFCX
Price
$15.35
Change
-$0.14 (-0.90%)
Updated
Jul 13 closing price
Net Assets
1.36B
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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ROFCX vs VSIIX

ROFCX vs VSIIX Comparison Chart in %
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VS
ROFCX vs. VSIIX commentary
Jul 14, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ROFCX (1.37B). VSIIX pays higher dividends than ROFCX: VSIIX (1.78) vs ROFCX (0.00). ROFCX was incepted earlier than VSIIX: ROFCX (20 years) vs VSIIX (27 years). ROFCX (2.38) is less costly to investors than VSIIX (0.05). ROFCX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (25.00). ROFCX has a lower initial minimum investment than VSIIX: ROFCX (2000) vs VSIIX (5000000). ROFCX annual gain was more profitable for investors over the last year : 29.10 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. ROFCX (-3.03).
ROFCXVSIIXROFCX / VSIIX
Total Expense Ratio2.240.054,480%
Annual Report Gross Expense Ratio2.380.054,760%
Fund Existence20 years27 years-
Gain YTD27.70414.485191%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B67.8B2%
Annual Yield % from dividends0.001.78-
Returns for 1 year29.1020.77140%
Returns for 3 years30.9745.8768%
Returns for 5 years-3.0345.96-7%
Returns for 10 years55.36132.0442%
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