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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$11.89
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets962.71M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
ROFRX vs VSIIX Comparison Chart
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VS
VS
ROFRX vs. VSIIX commentary
May 11, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ROFRX (963M). VSIIX pays higher dividends than ROFRX: VSIIX (2.35) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (18 years) vs VSIIX (25 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 (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.96 vs. ROFRX (-13.46). VSIIX return over 5 years is better than : 88.47 vs. ROFRX (44.47).
| 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 | 25 years | - |
| Gain YTD | -11.401 | -6.230 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 51.7B | 2% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -13.46 | -0.96 | 1,400% |
| Returns for 3 years | -2.46 | 18.85 | -13% |
| Returns for 5 years | 44.47 | 88.47 | 50% |
| Returns for 10 years | -5.78 | 79.07 | -7% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IQSM | 30.86 | N/A | +0.01% |
| NYLI Candriam U.S. Mid Cap Equity ETF | |||
| ERET | 26.07 | N/A | N/A |
| iShares Environmentally Aware Rl Est ETF | |||
| UCON | 24.68 | N/A | N/A |
| First Trust TCW Unconstrained Pls Bd ETF | |||
| DEED | 20.92 | N/A | N/A |
| First Trust TCW Securitized Plus ETF | |||
| FLCO | 21.08 | -0.01 | -0.05% |
| Franklin Investment Grade Corporate ETF | |||