ROFIX
Price
$21.42
Change
-$0.10 (-0.46%)
Updated
Jun 22 closing price
Net Assets
1.38B
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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ROFIX vs VSIAX

ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX commentary
Jun 24, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. ROFIX (1.38B). VSIAX pays higher dividends than ROFIX: VSIAX (1.76) vs ROFIX (0.00). ROFIX was incepted earlier than VSIAX: ROFIX (25 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 : 42.70 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. ROFIX (1.42).
ROFIXVSIAXROFIX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence25 years15 years-
Gain YTD31.25012.719246%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B65.5B2%
Annual Yield % from dividends0.001.76-
Returns for 1 year42.7025.68166%
Returns for 3 years45.7652.8887%
Returns for 5 years1.4240.913%
Returns for 10 years96.52142.9168%
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