ROFCX
Price
$13.28
Change
-$0.07 (-0.52%)
Updated
Feb 4 closing price
Net Assets
1.17B
VISVX
Price
$54.77
Change
+$0.64 (+1.18%)
Updated
Feb 4 closing price
Net Assets
59.85B
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ROFCX vs VISVX

Header iconROFCX vs VISVX Comparison
Open Charts ROFCX vs VISVXBanner chart's image
Royce Small-Cap Opportunity Consult
Price$13.28
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Value Index I
Price$54.77
Change+$0.64 (+1.18%)
VolumeN/A
Net Assets59.85B
ROFCX vs VISVX Comparison Chart in %
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ROFCX vs. VISVX commentary
Feb 05, 2026

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 ROFCX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. ROFCX (1.18B). VISVX pays higher dividends than ROFCX: VISVX (1.74) vs ROFCX (0.00). ROFCX was incepted earlier than VISVX: ROFCX (20 years) vs VISVX (28 years). ROFCX (2.34) is less costly to investors than VISVX (0.19). ROFCX is a more actively managed with annual turnover of: 35.00 vs. VISVX (16.00). ROFCX has a lower initial minimum investment than VISVX: ROFCX (2000) vs VISVX (3000). VISVX (12.01) and ROFCX (11.72) have marching annual gain over last year. VISVX return over 5 years is better than : 51.01 vs. ROFCX (-7.36).
ROFCXVISVXROFCX / VISVX
Total Expense Ratio2.240.191,179%
Annual Report Gross Expense Ratio2.340.191,232%
Fund Existence20 years28 years-
Gain YTD11.0656.555169%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B59.8B2%
Annual Yield % from dividends0.001.74-
Returns for 1 year11.7212.0198%
Returns for 3 years10.7029.8136%
Returns for 5 years-7.3651.01-14%
Returns for 10 years67.50161.7442%
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