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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$14.38
Change-$0.17 (-1.17%)
VolumeN/A
Net Assets1.09B
Vanguard Small Cap Value Index I
Price$50.46
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets59.22B
ROFRX vs VSIIX Comparison Chart in %
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ROFRX vs. VSIIX commentary
Sep 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ROFRX (1.09B). VSIIX pays higher dividends than ROFRX: VSIIX (1.98) 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 : 10.28 vs. ROFRX (8.45). VSIIX return over 5 years is better than : 90.79 vs. ROFRX (43.94).
| 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 | 7.154 | 6.295 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 59.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 8.45 | 10.28 | 82% |
| Returns for 3 years | 18.45 | 33.71 | 55% |
| Returns for 5 years | 43.94 | 90.79 | 48% |
| Returns for 10 years | 27.82 | 116.43 | 24% |