ROFRX
Price
$17.31
Change
+$0.14 (+0.82%)
Updated
Aug 21 closing price
Net Assets
1.34B
VISVX
Price
$59.75
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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ROFRX vs VISVX

ROFRX vs VISVX Comparison Chart in %
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ROFRX vs. VISVX commentary
Aug 23, 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 ROFRX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. ROFRX (1.34B). VISVX pays higher dividends than ROFRX: VISVX (1.65) vs ROFRX (0.00). ROFRX was incepted earlier than VISVX: ROFRX (19 years) vs VISVX (28 years). ROFRX (1.89) is less costly to investors than VISVX (0.19). ROFRX is a more actively managed with annual turnover of: 51.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than ROFRX: VISVX (0) vs ROFRX (2000). ROFRX annual gain was more profitable for investors over the last year : 26.63 vs. VISVX (23.48). VISVX return over 5 years is better than : 50.65 vs. ROFRX (0.70).
ROFRXVISVXROFRX / VISVX
Total Expense Ratio1.890.19995%
Annual Report Gross Expense Ratio1.890.19995%
Fund Existence19 years28 years-
Gain YTD26.72017.881149%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B68.3B2%
Annual Yield % from dividends0.001.65-
Returns for 1 year26.6323.48113%
Returns for 3 years35.9854.6866%
Returns for 5 years0.7050.651%
Returns for 10 years54.55133.2641%
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