ROFIX
Price
$17.52
Change
+$0.17 (+0.98%)
Updated
Sep 26 closing price
Net Assets
1.11B
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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ROFIX vs VSIAX

Header iconROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAXBanner chart's image
Royce Small-Cap Opportunity Instl
Price$17.52
Change+$0.17 (+0.98%)
VolumeN/A
Net Assets1.11B
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ROFIX (1.11B). VSIAX pays higher dividends than ROFIX: VSIAX (1.97) vs ROFIX (0.00). ROFIX was incepted earlier than VSIAX: ROFIX (24 years) vs VSIAX (14 years). ROFIX (1.12) is less costly to investors than VSIAX (0.07). 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). ROFIX annual gain was more profitable for investors over the last year : 7.16 vs. VSIAX (4.18). VSIAX return over 5 years is better than : 94.77 vs. ROFIX (55.61).
ROFIXVSIAXROFIX / VSIAX
Total Expense Ratio1.120.071,600%
Annual Report Gross Expense Ratio1.120.071,600%
Fund Existence24 years14 years-
Gain YTD9.9814.788208%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B59.2B2%
Annual Yield % from dividends0.001.97-
Returns for 1 year7.164.18171%
Returns for 3 years38.0946.3282%
Returns for 5 years55.6194.7759%
Returns for 10 years53.29126.7642%
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