ROFIX
Price
$21.29
Change
+$0.07 (+0.33%)
Updated
Aug 11 closing price
Net Assets
1.37B
VSIAX
Price
$107.25
Change
+$0.21 (+0.20%)
Updated
Aug 11 closing price
Net Assets
68.3B
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ROFIX vs VSIAX

ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX commentary
Aug 12, 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: 68.3B vs. ROFIX (1.37B). 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 : 33.12 vs. VSIAX (26.16). VSIAX return over 5 years is better than : 45.52 vs. ROFIX (1.15).
ROFIXVSIAXROFIX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence25 years15 years-
Gain YTD30.02517.881168%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B68.3B2%
Annual Yield % from dividends0.001.76-
Returns for 1 year33.1226.16127%
Returns for 3 years38.1948.3179%
Returns for 5 years1.1545.523%
Returns for 10 years75.98136.6156%
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