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ROFIX vs VISVX
ROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVX
Royce Small-Cap Opportunity Instl
Price$15.76
Change-$0.61 (-3.73%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
ROFIX vs VISVX Comparison Chart
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ROFIX vs. VISVX commentary
Dec 19, 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 ROFIX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. ROFIX (1.22B). VISVX pays higher dividends than ROFIX: VISVX (1.90) vs ROFIX (0.09). ROFIX was incepted earlier than VISVX: ROFIX (23 years) vs VISVX (27 years). ROFIX is a more actively managed with annual turnover of: 35.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ROFIX: VISVX (3000) vs ROFIX (1000000). VISVX annual gain was more profitable for investors over the last year : 16.18 vs. ROFIX (8.55). VISVX return over 5 years is better than : 52.67 vs. ROFIX (28.62).
| ROFIX | VISVX | ROFIX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 5.477 | 14.945 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 63B | 2% |
| Annual Yield % from dividends | 0.09 | 1.90 | 5% |
| Returns for 1 year | 8.55 | 16.18 | 53% |
| Returns for 3 years | -0.21 | 20.58 | -1% |
| Returns for 5 years | 28.62 | 52.67 | 54% |
| Returns for 10 years | 22.28 | 105.07 | 21% |
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