ROFIX
Price
$21.17
Change
+$0.37 (+1.78%)
Updated
Jun 2 closing price
Net Assets
1.34B
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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ROFIX vs VSIAX

Header iconROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAXBanner chart's image
ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX commentary
Jun 04, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 64.9B vs. ROFIX (1.34B). VSIAX pays higher dividends than ROFIX: VSIAX (1.76) vs ROFIX (0.00). ROFIX was incepted earlier than VSIAX: ROFIX (24 years) vs VSIAX (15 years). ROFIX (1.14) is less costly to investors than VSIAX (0.07). ROFIX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (25.00). 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 : 46.40 vs. VSIAX (24.92). VSIAX return over 5 years is better than : 34.49 vs. ROFIX (-0.61).
ROFIXVSIAXROFIX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence24 years15 years-
Gain YTD29.71810.629280%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B64.9B2%
Annual Yield % from dividends0.001.76-
Returns for 1 year46.4024.92186%
Returns for 3 years46.5549.9293%
Returns for 5 years-0.6134.49-2%
Returns for 10 years87.53130.8567%
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