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ROFIX vs VSIAX
ROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAX
Royce Small-Cap Opportunity Instl
Price$15.64
Change-$0.47 (-2.92%)
VolumeN/A
Net Assets1.12B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
ROFIX vs VSIAX Comparison Chart
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ROFIX vs. VSIAX commentary
Feb 23, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. ROFIX (1.12B). 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 : 9.98 vs. ROFIX (0.97). VSIAX return over 5 years is better than : 47.61 vs. ROFIX (22.98).
| 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 | -1.820 | -0.294 | 620% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 60.2B | 2% |
| Annual Yield % from dividends | 0.09 | 2.01 | 4% |
| Returns for 1 year | 0.97 | 9.98 | 10% |
| Returns for 3 years | -1.73 | 17.97 | -10% |
| Returns for 5 years | 22.98 | 47.61 | 48% |
| Returns for 10 years | 13.77 | 90.53 | 15% |
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