ROFRX
Price
$16.88
Change
+$0.06 (+0.36%)
Updated
Jul 31 closing price
Net Assets
1.31B
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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ROFRX vs VSIAX

ROFRX vs VSIAX Comparison Chart in %
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VS
ROFRX vs. VSIAX commentary
Aug 03, 2026

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. ROFRX (1.31B). VSIAX pays higher dividends than ROFRX: VSIAX (1.76) vs ROFRX (0.00). ROFRX was incepted earlier than VSIAX: ROFRX (19 years) vs VSIAX (15 years). ROFRX (1.89) is less costly to investors than VSIAX (0.07). ROFRX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (25.00). 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 : 27.11 vs. VSIAX (23.87). VSIAX return over 5 years is better than : 46.42 vs. ROFRX (-5.65).
ROFRXVSIAXROFRX / VSIAX
Total Expense Ratio1.890.072,700%
Annual Report Gross Expense Ratio1.890.072,700%
Fund Existence19 years15 years-
Gain YTD23.57215.756150%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B67.8B2%
Annual Yield % from dividends0.001.76-
Returns for 1 year27.1123.87114%
Returns for 3 years23.8442.8756%
Returns for 5 years-5.6546.42-12%
Returns for 10 years59.85136.2944%
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