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ROFIX vs VSIAX
ROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAX
Royce Small-Cap Opportunity Instl
Price$15.86
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ROFIX (1.04B). VSIAX pays higher dividends than ROFIX: VSIAX (2.11) 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 : 1.23 vs. ROFIX (-10.09). VSIAX return over 5 years is better than : 84.67 vs. ROFIX (45.65).
| 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 | -0.439 | -0.110 | 398% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 55.6B | 2% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | -10.09 | 1.23 | -821% |
| Returns for 3 years | 17.77 | 32.60 | 55% |
| Returns for 5 years | 45.65 | 84.67 | 54% |
| Returns for 10 years | 18.21 | 91.30 | 20% |
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