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ROFRX vs VSIAX
ROFRX vs VSIAX Comparison
Open Charts ROFRX vs VSIAX
Royce Small-Cap Opportunity R
Price$11.89
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets962.71M
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
ROFRX vs VSIAX Comparison Chart
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ROFRX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. ROFRX (963M). VSIAX pays higher dividends than ROFRX: VSIAX (2.34) vs ROFRX (0.00). ROFRX was incepted earlier than VSIAX: ROFRX (18 years) vs VSIAX (14 years). ROFRX (1.85) is less costly to investors than VSIAX (0.07). ROFRX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). ROFRX has a lower initial minimum investment than VSIAX: ROFRX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -0.95 vs. ROFRX (-13.46). VSIAX return over 5 years is better than : 88.43 vs. ROFRX (44.47).
| ROFRX | VSIAX | ROFRX / VSIAX | |
| Total Expense Ratio | 1.85 | 0.07 | 2,643% |
| Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -11.401 | -6.209 | 184% |
| 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 | 2.34 | - |
| Returns for 1 year | -13.46 | -0.95 | 1,414% |
| Returns for 3 years | -2.46 | 18.86 | -13% |
| Returns for 5 years | 44.47 | 88.43 | 50% |
| Returns for 10 years | -5.78 | 79.08 | -7% |
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