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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$13.73
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
ROFRX vs VSIIX Comparison Chart in %
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VS
VS
ROFRX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ROFRX (1.01B). VSIIX pays higher dividends than ROFRX: VSIIX (2.03) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (19 years) vs VSIIX (26 years). ROFRX (1.85) is less costly to investors than VSIIX (0.06). 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 (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.33 vs. ROFRX (-3.99). VSIIX return over 5 years is better than : 55.26 vs. ROFRX (11.17).
| ROFRX | VSIIX | ROFRX / VSIIX | |
| Total Expense Ratio | 1.85 | 0.06 | 3,083% |
| Annual Report Gross Expense Ratio | 1.85 | 0.06 | 3,083% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 2.310 | 1.994 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | -3.99 | -2.33 | 171% |
| Returns for 3 years | 8.20 | 24.03 | 34% |
| Returns for 5 years | 11.17 | 55.26 | 20% |
| Returns for 10 years | 21.50 | 104.12 | 21% |
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