ROFIX
Price
$21.17
Change
+$0.37 (+1.78%)
Updated
Jun 2 closing price
Net Assets
1.34B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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ROFIX vs VSIIX

Header iconROFIX vs VSIIX Comparison
Open Charts ROFIX vs VSIIXBanner chart's image
ROFIX vs VSIIX Comparison Chart in %
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VS
ROFIX vs. VSIIX commentary
Jun 04, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. ROFIX (1.34B). VSIIX pays higher dividends than ROFIX: VSIIX (1.77) vs ROFIX (0.00). ROFIX was incepted earlier than VSIIX: ROFIX (24 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 : 46.40 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. ROFIX (-0.61).
ROFIXVSIIXROFIX / VSIIX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.140.052,280%
Fund Existence24 years27 years-
Gain YTD29.71810.625280%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B64.9B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year46.4024.94186%
Returns for 3 years46.5549.9293%
Returns for 5 years-0.6134.51-2%
Returns for 10 years87.53130.9067%
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