ROFRX
Price
$16.57
Change
-$0.05 (-0.30%)
Updated
Sep 15 closing price
Net Assets
1.28B
VSIIX
Price
$57.84
Change
-$0.19 (-0.33%)
Updated
Sep 15 closing price
Net Assets
68.22B
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ROFRX vs VSIIX

ROFRX vs VSIIX Comparison Chart in %
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VS
ROFRX vs. VSIIX commentary
Sep 16, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. ROFRX (1.28B). VSIIX pays higher dividends than ROFRX: VSIIX (1.77) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (19 years) vs VSIIX (27 years). ROFRX (1.89) is less costly to investors than VSIIX (0.05). ROFRX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (25.00). 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 : 15.72 vs. ROFRX (14.20). VSIIX return over 5 years is better than : 44.38 vs. ROFRX (-4.55).
ROFRXVSIIXROFRX / VSIIX
Total Expense Ratio1.890.053,780%
Annual Report Gross Expense Ratio1.890.053,780%
Fund Existence19 years27 years-
Gain YTD21.30314.327149%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B68.2B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year14.2015.7290%
Returns for 3 years32.0349.2865%
Returns for 5 years-4.5544.38-10%
Returns for 10 years51.74133.1539%
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