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ROFIX vs VISVX
ROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVX
Royce Small-Cap Opportunity Instl
Price$15.03
Change+$0.22 (+1.49%)
VolumeN/A
Net Assets1B
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
ROFIX vs VISVX Comparison Chart
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ROFIX vs. VISVX commentary
Jun 07, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ROFIX (1B). VISVX pays higher dividends than ROFIX: VISVX (2.11) 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). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. ROFIX (-7.28). VISVX return over 5 years is better than : 64.79 vs. ROFIX (34.09).
| ROFIX | VISVX | ROFIX / VISVX | |
| Total Expense Ratio | 1.12 | 0.19 | 589% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -5.650 | -4.268 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 54B | 2% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | -7.28 | 2.98 | -244% |
| Returns for 3 years | -4.42 | 12.08 | -37% |
| Returns for 5 years | 34.09 | 64.79 | 53% |
| Returns for 10 years | 9.10 | 82.39 | 11% |
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