ROFRX
Price
$13.73
Change
-$0.03 (-0.22%)
Updated
Nov 18 closing price
Net Assets
1.01B
VISVX
Price
$48.44
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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ROFRX vs VISVX

Header iconROFRX vs VISVX Comparison
Open Charts ROFRX vs VISVXBanner chart's image
Royce Small-Cap Opportunity R
Price$13.73
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
ROFRX vs VISVX Comparison Chart in %
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VS
ROFRX vs. VISVX commentary
Nov 20, 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 ROFRX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ROFRX (1.01B). VISVX pays higher dividends than ROFRX: VISVX (1.90) vs ROFRX (0.00). ROFRX was incepted earlier than VISVX: ROFRX (19 years) vs VISVX (28 years). ROFRX (1.85) is less costly to investors than VISVX (0.19). ROFRX is a more actively managed with annual turnover of: 35.00 vs. VISVX (16.00). ROFRX has a lower initial minimum investment than VISVX: ROFRX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -2.33 vs. ROFRX (-3.99). VISVX return over 5 years is better than : 55.12 vs. ROFRX (11.17).
ROFRXVISVXROFRX / VISVX
Total Expense Ratio1.850.19974%
Annual Report Gross Expense Ratio1.850.19974%
Fund Existence19 years28 years-
Gain YTD2.3101.971117%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B58.3B2%
Annual Yield % from dividends0.001.90-
Returns for 1 year-3.99-2.33171%
Returns for 3 years8.2023.9434%
Returns for 5 years11.1755.1220%
Returns for 10 years21.50103.5021%
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