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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$14.22
Change-$0.20 (-1.39%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
ROFRX vs VSIIX Comparison Chart
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VS
VS
ROFRX vs. VSIIX commentary
Nov 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: 57.6B vs. ROFRX (1.2B). VSIIX pays higher dividends than ROFRX: VSIIX (2.02) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (18 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 : 28.76 vs. ROFRX (16.56). VSIIX return over 5 years is better than : 57.48 vs. ROFRX (29.98).
| ROFRX | VSIIX | ROFRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 7.891 | 15.492 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 57.6B | 2% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 16.56 | 28.76 | 58% |
| Returns for 3 years | -25.94 | 13.30 | -195% |
| Returns for 5 years | 29.98 | 57.48 | 52% |
| Returns for 10 years | 0.71 | 108.84 | 1% |
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