ROFIX
Price
$17.03
Change
-$0.10 (-0.58%)
Updated
Aug 29 closing price
Net Assets
1.09B
VSCAX
Price
$25.21
Change
-$0.10 (-0.40%)
Updated
Aug 29 closing price
Net Assets
7.23B
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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$17.03
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets1.09B
Invesco Small Cap Value A
Price$25.21
Change-$0.10 (-0.40%)
VolumeN/A
Net Assets7.23B
ROFIX vs VSCAX Comparison Chart in %
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ROFIX vs. VSCAX commentary
Aug 30, 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.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.23B vs. ROFIX (1.09B). 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 : 7.28 vs. ROFIX (2.90). VSCAX return over 5 years is better than : 113.35 vs. ROFIX (40.42).
ROFIXVSCAXROFIX / VSCAX
Total Expense Ratio1.121.12100%
Annual Report Gross Expense Ratio1.121.12100%
Fund Existence24 years26 years-
Gain YTD6.9057.65690%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B7.23B15%
Annual Yield % from dividends0.000.34-
Returns for 1 year2.907.2840%
Returns for 3 years16.0442.6238%
Returns for 5 years40.42113.3536%
Returns for 10 years41.9441.25102%
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