Ad is loading...
ROFIX vs VSIIX
ROFIX vs VSIIX Comparison
Open Charts ROFIX vs VSIIX
Royce Small-Cap Opportunity Instl
Price$13.30
Change+$0.40 (+3.10%)
VolumeN/A
Net Assets896.72M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
ROFIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ROFIX vs. VSIIX commentary
Apr 25, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ROFIX (897M). VSIIX pays higher dividends than ROFIX: VSIIX (2.28) vs ROFIX (0.00). ROFIX was incepted earlier than VSIIX: ROFIX (23 years) vs VSIIX (25 years). ROFIX (1.12) is less costly to investors than VSIIX (0.06). ROFIX has a lower initial minimum investment than VSIIX: ROFIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.09 vs. ROFIX (-13.30). VSIIX return over 5 years is better than : 92.61 vs. ROFIX (54.80).
| ROFIX | VSIIX | ROFIX / VSIIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -16.510 | -10.922 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 53.6B | 2% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -13.30 | -3.09 | 430% |
| Returns for 3 years | -13.94 | 4.79 | -291% |
| Returns for 5 years | 54.80 | 92.61 | 59% |
| Returns for 10 years | -4.09 | 68.82 | -6% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers