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ROFIX vs VSIAX
ROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAX
Royce Small-Cap Opportunity Instl
Price$17.41
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets1.11B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX commentary
Oct 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. ROFIX (1.11B). VSIAX pays higher dividends than ROFIX: VSIAX (2.00) 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 : 4.00 vs. VSIAX (0.70). VSIAX return over 5 years is better than : 75.39 vs. ROFIX (36.47).
| 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 | 9.291 | 3.937 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 59.1B | 2% |
| Annual Yield % from dividends | 0.00 | 2.00 | - |
| Returns for 1 year | 4.00 | 0.70 | 570% |
| Returns for 3 years | 28.52 | 35.83 | 80% |
| Returns for 5 years | 36.47 | 75.39 | 48% |
| Returns for 10 years | 39.97 | 108.95 | 37% |
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