ROFRX
Price
$12.53
Change
-$0.25 (-1.96%)
Updated
Jun 13 closing price
Net Assets
1.01B
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$12.53
Change-$0.25 (-1.96%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
ROFRX vs VISVX Comparison Chart
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ROFRX vs. VISVX commentary
Jun 14, 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 Buy and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ROFRX (1.01B). VISVX pays higher dividends than ROFRX: VISVX (2.11) 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 (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.47 vs. ROFRX (-7.53). VISVX return over 5 years is better than : 83.38 vs. ROFRX (41.42).
ROFRXVISVXROFRX / VISVX
Total Expense Ratio1.850.19974%
Annual Report Gross Expense Ratio1.850.19974%
Fund Existence18 years27 years-
Gain YTD-6.632-2.793237%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B54B2%
Annual Yield % from dividends0.002.11-
Returns for 1 year-7.535.47-138%
Returns for 3 years4.5928.1416%
Returns for 5 years41.4283.3850%
Returns for 10 years-2.6482.95-3%
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