ROFIX
Price
$21.42
Change
-$0.10 (-0.46%)
Updated
Jun 22 closing price
Net Assets
1.38B
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
Interact to see
Advertisement

ROFIX vs VISVX

ROFIX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
ROFIX vs. VISVX 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 ROFIX is a Hold and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. ROFIX (1.38B). VISVX pays higher dividends than ROFIX: VISVX (1.65) vs ROFIX (0.00). ROFIX was incepted earlier than VISVX: ROFIX (25 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 : 42.70 vs. VISVX (24.54). VISVX return over 5 years is better than : 39.52 vs. ROFIX (1.42).
ROFIXVISVXROFIX / VISVX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence25 years28 years-
Gain YTD31.25012.917242%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B65.5B2%
Annual Yield % from dividends0.001.65-
Returns for 1 year42.7024.54174%
Returns for 3 years45.7653.0086%
Returns for 5 years1.4239.524%
Returns for 10 years96.52142.7668%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPMMX17.07N/A
N/A
Reinhart Mid Cap PMV Inv
PGRQX22.50N/A
N/A
PGIM Global Real Estate R6
VGWAX37.41N/A
N/A
Vanguard Global Wellington Admiral
MNBWX19.64N/A
N/A
Manning & Napier Pro-Blend Extnd Term W
TIBRX37.85-0.26
-0.68%
Thornburg Investment Income Builder R3