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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$13.58
Change+$0.13 (+0.97%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ROFRX vs VSIIX Comparison Chart in %
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ROFRX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ROFRX (1.08B). VSIIX pays higher dividends than ROFRX: VSIIX (2.12) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (18 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 : 11.69 vs. ROFRX (-0.07). VSIIX return over 5 years is better than : 94.15 vs. ROFRX (49.89).
| 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 | 18 years | 26 years | - |
| Gain YTD | 1.192 | 2.040 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 54B | 2% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -0.07 | 11.69 | -1% |
| Returns for 3 years | 18.09 | 34.90 | 52% |
| Returns for 5 years | 49.89 | 94.15 | 53% |
| Returns for 10 years | 9.16 | 96.60 | 9% |
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