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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$14.13
Change-$0.02 (-0.14%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.20
Change+$0.02 (+0.04%)
VolumeN/A
CapitalizationN/A
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VS
VS
ROFRX vs VSIIX Comparison Chart
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ROFRX vs. VSIIX commentary
Oct 18, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ROFRX (1.22B). VSIIX pays higher dividends than ROFRX: VSIIX (2.02) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (17 years) vs VSIIX (25 years). ROFRX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). ROFRX has a lower initial minimum investment than VSIIX: ROFRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 28.92 vs. ROFRX (15.13). VSIIX return over 5 years is better than : 62.04 vs. ROFRX (36.71).
| ROFRX | VSIIX | ROFRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 7.360 | 14.261 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 15.13 | 28.92 | 52% |
| Returns for 3 years | -19.78 | 17.65 | -112% |
| Returns for 5 years | 36.71 | 62.04 | 59% |
| Returns for 10 years | 8.02 | 124.24 | 6% |
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