ROFIX
Price
$20.97
Change
-$0.19 (-0.90%)
Updated
Jul 13 closing price
Net Assets
1.36B
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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ROFIX vs VSIIX

ROFIX vs VSIIX Comparison Chart in %
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VS
ROFIX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ROFIX (1.37B). VSIIX pays higher dividends than ROFIX: VSIIX (1.78) 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 : 30.49 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. ROFIX (2.49).
ROFIXVSIIXROFIX / VSIIX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.140.052,280%
Fund Existence25 years27 years-
Gain YTD28.49314.485197%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B67.8B2%
Annual Yield % from dividends0.001.78-
Returns for 1 year30.4920.77147%
Returns for 3 years35.3345.8777%
Returns for 5 years2.4945.965%
Returns for 10 years77.28132.0459%
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