ROFIX
Price
$20.97
Change
-$0.19 (-0.90%)
Updated
Jul 13 closing price
Net Assets
1.36B
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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ROFIX vs VSIAX

ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. ROFIX (1.37B). VSIAX pays higher dividends than ROFIX: VSIAX (1.77) 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 : 30.49 vs. VSIAX (20.77). VSIAX return over 5 years is better than : 45.95 vs. ROFIX (2.49).
ROFIXVSIAXROFIX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence25 years15 years-
Gain YTD28.49314.489197%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B67.8B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year30.4920.77147%
Returns for 3 years35.3345.8777%
Returns for 5 years2.4945.955%
Returns for 10 years77.28131.9659%
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