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ROFRX vs VSIAX
ROFRX vs VSIAX Comparison
Open Charts ROFRX vs VSIAX
Royce Small-Cap Opportunity R
Price$13.17
Change-$0.39 (-2.88%)
VolumeN/A
Net Assets1.12B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
ROFRX vs VSIAX Comparison Chart
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ROFRX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. ROFRX (1.12B). 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 : 9.98 vs. ROFRX (0.23). VSIAX return over 5 years is better than : 47.61 vs. ROFRX (18.86).
| 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 | -1.863 | -0.294 | 635% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 60.2B | 2% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 0.23 | 9.98 | 2% |
| Returns for 3 years | -3.73 | 17.97 | -21% |
| Returns for 5 years | 18.86 | 47.61 | 40% |
| Returns for 10 years | 4.03 | 90.53 | 4% |
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