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ROFIX vs VSIIX
ROFIX vs VSIIX Comparison
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ROFIX vs VSIIX Comparison Chart in %
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ROFIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. ROFIX (1.38B). 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 annual gain was more profitable for investors over the last year : 42.70 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. ROFIX (1.42).
| ROFIX | VSIIX | ROFIX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 31.250 | 12.927 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 65.5B | 2% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 42.70 | 24.56 | 174% |
| Returns for 3 years | 45.76 | 53.19 | 86% |
| Returns for 5 years | 1.42 | 39.69 | 4% |
| Returns for 10 years | 96.52 | 143.45 | 67% |
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