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ROFIX vs VSCAX
ROFIX vs VSCAX Comparison
Open Charts ROFIX vs VSCAX
Royce Small-Cap Opportunity Instl
Price$15.77
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets1.04B
Invesco Small Cap Value A
Price$23.74
Change-$0.16 (-0.67%)
VolumeN/A
Net Assets6.87B
ROFIX vs VSCAX Comparison Chart in %
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ROFIX vs. VSCAX commentary
Aug 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.87B vs. ROFIX (1.04B). VSCAX pays higher dividends than ROFIX: VSCAX (0.34) vs ROFIX (0.00). ROFIX was incepted earlier than VSCAX: ROFIX (24 years) vs VSCAX (26 years). ROFIX (1.12) and VSCAX (1.12) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. ROFIX (35.00). VSCAX has a lower initial minimum investment than ROFIX: VSCAX (1000) vs ROFIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 11.07 vs. ROFIX (1.22). VSCAX return over 5 years is better than : 106.09 vs. ROFIX (31.65).
| ROFIX | VSCAX | ROFIX / VSCAX | |
| Total Expense Ratio | 1.12 | 1.12 | 100% |
| Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -1.004 | 1.659 | -61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 6.87B | 15% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 1.22 | 11.07 | 11% |
| Returns for 3 years | 5.09 | 34.67 | 15% |
| Returns for 5 years | 31.65 | 106.09 | 30% |
| Returns for 10 years | 24.59 | 24.40 | 101% |
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