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ROFRX vs VISVX
ROFRX vs VISVX Comparison
Open Charts ROFRX vs VISVX
Royce Small-Cap Opportunity R
Price$11.89
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets962.71M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
ROFRX vs VISVX Comparison Chart
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ROFRX vs. VISVX commentary
May 11, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. ROFRX (963M). VISVX pays higher dividends than ROFRX: VISVX (2.21) vs ROFRX (0.00). ROFRX was incepted earlier than VISVX: ROFRX (18 years) vs VISVX (27 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 (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -0.98 vs. ROFRX (-13.46). VISVX return over 5 years is better than : 88.29 vs. ROFRX (44.47).
| ROFRX | VISVX | ROFRX / VISVX | |
| Total Expense Ratio | 1.85 | 0.19 | 974% |
| Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -11.401 | -6.227 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 51.7B | 2% |
| Annual Yield % from dividends | 0.00 | 2.21 | - |
| Returns for 1 year | -13.46 | -0.98 | 1,375% |
| Returns for 3 years | -2.46 | 18.77 | -13% |
| Returns for 5 years | 44.47 | 88.29 | 50% |
| Returns for 10 years | -5.78 | 78.66 | -7% |
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