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ROFRX vs VSIAX
ROFRX vs VSIAX Comparison
Open Charts ROFRX vs VSIAX
Royce Small-Cap Opportunity R
Price$13.86
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets1.2B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
ROFRX vs VSIAX Comparison Chart
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ROFRX vs. VSIAX commentary
Jan 19, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ROFRX (1.21B). VSIAX pays higher dividends than ROFRX: VSIAX (2.01) vs ROFRX (0.00). ROFRX was incepted earlier than VSIAX: ROFRX (18 years) vs VSIAX (13 years). 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 : 18.49 vs. ROFRX (11.41). VSIAX return over 5 years is better than : 50.37 vs. ROFRX (21.79).
| ROFRX | VSIAX | ROFRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 3.279 | 3.217 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 11.41 | 18.49 | 62% |
| Returns for 3 years | -3.55 | 17.05 | -21% |
| Returns for 5 years | 21.79 | 50.37 | 43% |
| Returns for 10 years | 16.28 | 109.60 | 15% |
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