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ROFRX vs VSIAX
ROFRX vs VSIAX Comparison
Open Charts ROFRX vs VSIAX
Royce Small-Cap Opportunity R
Price$13.28
Change-$0.52 (-3.77%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
ROFRX vs VSIAX Comparison Chart
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ROFRX vs. VSIAX commentary
Dec 19, 2024
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: 63B vs. ROFRX (1.22B). 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 : 16.23 vs. ROFRX (7.73). VSIAX return over 5 years is better than : 52.83 vs. ROFRX (24.21).
| 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 | 4.704 | 15.031 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 63B | 2% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 7.73 | 16.23 | 48% |
| Returns for 3 years | -2.27 | 20.67 | -11% |
| Returns for 5 years | 24.21 | 52.83 | 46% |
| Returns for 10 years | 11.74 | 105.65 | 11% |
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