ROFRX
Price
$17.94
Change
+$0.33 (+1.87%)
Updated
Jun 18 closing price
Net Assets
1.39B
VSIAX
Price
$102.46
Change
+$0.72 (+0.71%)
Updated
Jun 18 closing price
Net Assets
65.47B
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ROFRX vs VSIAX

ROFRX vs VSIAX Comparison Chart in %
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VS
ROFRX vs. VSIAX commentary
Jun 21, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. ROFRX (1.39B). 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 : 41.59 vs. VSIAX (25.89). VSIAX return over 5 years is better than : 44.10 vs. ROFRX (1.30).
ROFRXVSIAXROFRX / VSIAX
Total Expense Ratio1.890.072,700%
Annual Report Gross Expense Ratio1.890.072,700%
Fund Existence19 years15 years-
Gain YTD31.33212.719246%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B65.5B2%
Annual Yield % from dividends0.001.76-
Returns for 1 year41.5925.89161%
Returns for 3 years40.1646.1087%
Returns for 5 years1.3044.103%
Returns for 10 years76.05136.5356%
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