ROFIX
Price
$20.37
Change
-$0.08 (-0.39%)
Updated
Aug 31 closing price
Net Assets
1.32B
VSIIX
Price
$58.48
Change
-$0.44 (-0.75%)
Updated
Sep 1 closing price
Net Assets
68.3B
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ROFIX vs VSIIX

ROFIX vs VSIIX Comparison Chart in %
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VS
ROFIX vs. VSIIX commentary
Sep 02, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. ROFIX (1.32B). VSIIX pays higher dividends than ROFIX: VSIIX (1.77) vs ROFIX (0.00). ROFIX was incepted earlier than VSIIX: ROFIX (25 years) vs VSIIX (27 years). ROFIX (1.14) is less costly to investors than VSIIX (0.05). ROFIX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (25.00). ROFIX has a lower initial minimum investment than VSIIX: ROFIX (1000000) vs VSIIX (5000000). ROFIX (19.61) and VSIIX (18.78) have marching annual gain over last year. VSIIX return over 5 years is better than : 44.47 vs. ROFIX (-1.97).
ROFIXVSIIXROFIX / VSIIX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.140.052,280%
Fund Existence25 years27 years-
Gain YTD24.81616.770148%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B68.3B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year19.6118.78104%
Returns for 3 years31.0447.2966%
Returns for 5 years-1.9744.47-4%
Returns for 10 years63.12130.9648%
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