ROFIX
Price
$21.17
Change
+$0.37 (+1.78%)
Updated
Jun 2 closing price
Net Assets
1.34B
VISVX
Price
$56.60
Change
+$0.48 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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ROFIX vs VISVX

Header iconROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVXBanner chart's image
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX commentary
Jun 04, 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 ROFIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 64.9B vs. ROFIX (1.34B). VISVX pays higher dividends than ROFIX: VISVX (1.65) vs ROFIX (0.00). ROFIX was incepted earlier than VISVX: ROFIX (24 years) vs VISVX (28 years). ROFIX (1.14) is less costly to investors than VISVX (0.19). ROFIX is a more actively managed with annual turnover of: 51.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than ROFIX: VISVX (0) vs ROFIX (1000000). ROFIX annual gain was more profitable for investors over the last year : 46.40 vs. VISVX (24.89). VISVX return over 5 years is better than : 34.36 vs. ROFIX (-0.61).
ROFIXVISVXROFIX / VISVX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence24 years28 years-
Gain YTD29.71810.611280%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B64.9B2%
Annual Yield % from dividends0.001.65-
Returns for 1 year46.4024.89186%
Returns for 3 years46.5549.8093%
Returns for 5 years-0.6134.36-2%
Returns for 10 years87.53130.3067%
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