Ad is loading...
Ad is loading...
ROFIX vs VSIAX
ROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAX
Royce Small-Cap Opportunity Instl
Price$16.85
Change-$0.24 (-1.40%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
ROFIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ROFIX vs. VSIAX commentary
Nov 18, 2024
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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. ROFIX (1.2B). VSIAX pays higher dividends than ROFIX: VSIAX (2.01) vs ROFIX (0.09). ROFIX was incepted earlier than VSIAX: ROFIX (23 years) vs VSIAX (13 years). ROFIX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ROFIX: VSIAX (3000) vs ROFIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 28.76 vs. ROFIX (17.29). VSIAX return over 5 years is better than : 57.44 vs. ROFIX (34.50).
| ROFIX | VSIAX | ROFIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 8.570 | 15.498 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 57.6B | 2% |
| Annual Yield % from dividends | 0.09 | 2.01 | 4% |
| Returns for 1 year | 17.29 | 28.76 | 60% |
| Returns for 3 years | -24.47 | 13.29 | -184% |
| Returns for 5 years | 34.50 | 57.44 | 60% |
| Returns for 10 years | 11.33 | 108.79 | 10% |