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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$12.53
Change-$0.25 (-1.96%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ROFRX vs VSIIX Comparison Chart
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ROFRX vs. VSIIX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ROFRX (1.01B). VSIIX pays higher dividends than ROFRX: VSIIX (2.24) 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 : 5.50 vs. ROFRX (-7.53). VSIIX return over 5 years is better than : 83.58 vs. ROFRX (41.42).
| 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 | -6.632 | -2.759 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 54B | 2% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -7.53 | 5.50 | -137% |
| Returns for 3 years | 4.59 | 28.24 | 16% |
| Returns for 5 years | 41.42 | 83.58 | 50% |
| Returns for 10 years | -2.64 | 83.45 | -3% |
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