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ROFIX vs VSIAX
ROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAX
Royce Small-Cap Opportunity Instl
Price$15.03
Change+$0.22 (+1.49%)
VolumeN/A
Net Assets1B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
ROFIX vs VSIAX Comparison Chart
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ROFIX vs. VSIAX commentary
Jun 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ROFIX (1B). VSIAX pays higher dividends than ROFIX: VSIAX (2.23) 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). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. ROFIX (-7.28). VSIAX return over 5 years is better than : 64.97 vs. ROFIX (34.09).
| ROFIX | VSIAX | ROFIX / VSIAX | |
| Total Expense Ratio | 1.12 | 0.07 | 1,600% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -5.650 | -4.234 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 54B | 2% |
| Annual Yield % from dividends | 0.00 | 2.23 | - |
| Returns for 1 year | -7.28 | 3.02 | -241% |
| Returns for 3 years | -4.42 | 12.14 | -36% |
| Returns for 5 years | 34.09 | 64.97 | 52% |
| Returns for 10 years | 9.10 | 82.86 | 11% |
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