ROFRX
Price
$12.53
Change
-$0.25 (-1.96%)
Updated
Jun 13 closing price
Net Assets
1.01B
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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ROFRX vs VSIAX

Header iconROFRX vs VSIAX Comparison
Open Charts ROFRX vs VSIAXBanner chart's image
Royce Small-Cap Opportunity R
Price$12.53
Change-$0.25 (-1.96%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
ROFRX vs VSIAX Comparison Chart
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VS
ROFRX vs. VSIAX commentary
Jun 14, 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 Buy and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ROFRX (1.01B). VSIAX pays higher dividends than ROFRX: VSIAX (2.23) 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 (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.51 vs. ROFRX (-7.53). VSIAX return over 5 years is better than : 83.56 vs. ROFRX (41.42).
ROFRXVSIAXROFRX / VSIAX
Total Expense Ratio1.850.072,643%
Annual Report Gross Expense Ratio1.850.072,643%
Fund Existence18 years14 years-
Gain YTD-6.632-2.752241%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B54B2%
Annual Yield % from dividends0.002.23-
Returns for 1 year-7.535.51-137%
Returns for 3 years4.5928.2116%
Returns for 5 years41.4283.5650%
Returns for 10 years-2.6483.37-3%
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