ROFCX
Price
$15.69
Change
-$0.07 (-0.44%)
Updated
Jun 22 closing price
Net Assets
1.38B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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ROFCX vs VSIIX

ROFCX vs VSIIX Comparison Chart in %
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VS
ROFCX vs. VSIIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. ROFCX (1.38B). VSIIX pays higher dividends than ROFCX: VSIIX (1.77) 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 : 41.10 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. ROFCX (-4.04).
ROFCXVSIIXROFCX / VSIIX
Total Expense Ratio2.240.054,480%
Annual Report Gross Expense Ratio2.380.054,760%
Fund Existence20 years27 years-
Gain YTD30.53212.711240%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B65.5B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year41.1025.68160%
Returns for 3 years41.1052.9078%
Returns for 5 years-4.0440.93-10%
Returns for 10 years72.23142.9951%
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