Interact to see
Advertisement
Advertisement
ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$13.43
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets55.61B
ROFRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ROFRX vs. VSIIX commentary
Jul 15, 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: 55.6B vs. ROFRX (1.07B). 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 : 6.97 vs. ROFRX (-5.16). VSIIX return over 5 years is better than : 87.42 vs. ROFRX (41.97).
| 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 | 0.075 | 1.829 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 55.6B | 2% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -5.16 | 6.97 | -74% |
| Returns for 3 years | 16.38 | 35.18 | 47% |
| Returns for 5 years | 41.97 | 87.42 | 48% |
| Returns for 10 years | 9.01 | 95.06 | 9% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement