ROFRX
Price
$14.78
Change
-$0.21 (-1.40%)
Updated
Oct 22 closing price
Net Assets
1.12B
VSIAX
Price
$89.24
Change
-$0.60 (-0.67%)
Updated
Oct 22 closing price
Net Assets
59.14B
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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$14.78
Change-$0.21 (-1.40%)
VolumeN/A
Net Assets1.12B
Vanguard Small Cap Value Index Admiral
Price$89.24
Change-$0.60 (-0.67%)
VolumeN/A
Net Assets59.14B
ROFRX vs VSIAX Comparison Chart in %
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VS
ROFRX vs. VSIAX commentary
Oct 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 Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. ROFRX (1.12B). VSIAX pays higher dividends than ROFRX: VSIAX (2.00) 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). ROFRX annual gain was more profitable for investors over the last year : 7.65 vs. VSIAX (4.69). VSIAX return over 5 years is better than : 76.18 vs. ROFRX (33.27).
ROFRXVSIAXROFRX / VSIAX
Total Expense Ratio1.850.072,643%
Annual Report Gross Expense Ratio1.850.072,643%
Fund Existence18 years14 years-
Gain YTD10.1345.894172%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B59.1B2%
Annual Yield % from dividends0.002.00-
Returns for 1 year7.654.69163%
Returns for 3 years27.3039.6869%
Returns for 5 years33.2776.1844%
Returns for 10 years29.20112.2126%
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