ROFIX
Price
$17.52
Change
+$0.17 (+0.98%)
Updated
Sep 26 closing price
Net Assets
1.11B
VSCAX
Price
$25.84
Change
+$0.29 (+1.14%)
Updated
Sep 26 closing price
Net Assets
7.46B
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ROFIX vs VSCAX

Header iconROFIX vs VSCAX Comparison
Open Charts ROFIX vs VSCAXBanner chart's image
Royce Small-Cap Opportunity Instl
Price$17.52
Change+$0.17 (+0.98%)
VolumeN/A
Net Assets1.11B
Invesco Small Cap Value A
Price$25.84
Change+$0.29 (+1.14%)
VolumeN/A
Net Assets7.46B
ROFIX vs VSCAX Comparison Chart in %
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ROFIX vs. VSCAX commentary
Sep 27, 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 VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.46B vs. ROFIX (1.11B). VSCAX pays higher dividends than ROFIX: VSCAX (0.32) 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). ROFIX annual gain was more profitable for investors over the last year : 7.16 vs. VSCAX (5.32). VSCAX return over 5 years is better than : 137.52 vs. ROFIX (55.61).
ROFIXVSCAXROFIX / VSCAX
Total Expense Ratio1.121.12100%
Annual Report Gross Expense Ratio1.121.12100%
Fund Existence24 years26 years-
Gain YTD9.9818.677115%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B7.46B15%
Annual Yield % from dividends0.000.32-
Returns for 1 year7.165.32134%
Returns for 3 years38.0962.7361%
Returns for 5 years55.61137.5240%
Returns for 10 years53.2949.34108%
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