ROFIX
Price
$17.41
Change
-$0.10 (-0.57%)
Updated
Oct 17 closing price
Net Assets
1.11B
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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ROFIX vs VISVX

Header iconROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVXBanner chart's image
Royce Small-Cap Opportunity Instl
Price$17.41
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets1.11B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX commentary
Oct 18, 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 ROFIX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. ROFIX (1.11B). VISVX pays higher dividends than ROFIX: VISVX (1.88) vs ROFIX (0.00). ROFIX was incepted earlier than VISVX: ROFIX (24 years) vs VISVX (27 years). ROFIX (1.12) is less costly to investors than VISVX (0.19). 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). ROFIX annual gain was more profitable for investors over the last year : 4.00 vs. VISVX (0.68). VISVX return over 5 years is better than : 75.24 vs. ROFIX (36.47).
ROFIXVISVXROFIX / VISVX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence24 years27 years-
Gain YTD9.2913.913237%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B59.1B2%
Annual Yield % from dividends0.001.88-
Returns for 1 year4.000.68585%
Returns for 3 years28.5235.7480%
Returns for 5 years36.4775.2448%
Returns for 10 years39.97108.3937%
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