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ROFIX vs VSIAX
ROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAX
Royce Small-Cap Opportunity Instl
Price$16.45
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets1.2B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
ROFIX vs VSIAX Comparison Chart
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ROFIX vs. VSIAX commentary
Jan 19, 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: 58.3B vs. ROFIX (1.21B). 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 : 18.49 vs. ROFIX (12.21). VSIAX return over 5 years is better than : 50.37 vs. ROFIX (25.98).
| 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 | 3.264 | 3.217 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 58.3B | 2% |
| Annual Yield % from dividends | 0.09 | 2.01 | 4% |
| Returns for 1 year | 12.21 | 18.49 | 66% |
| Returns for 3 years | -1.52 | 17.05 | -9% |
| Returns for 5 years | 25.98 | 50.37 | 52% |
| Returns for 10 years | 27.15 | 109.60 | 25% |
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