ROFCX
Price
$12.28
Change
+$0.02 (+0.16%)
Updated
Dec 24 closing price
Net Assets
1.1B
VISVX
Price
$51.66
Change
+$0.17 (+0.33%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$12.28
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
ROFCX vs VISVX Comparison Chart in %
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ROFCX vs. VISVX commentary
Dec 26, 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 ROFCX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. ROFCX (1.1B). VISVX pays higher dividends than ROFCX: VISVX (1.86) 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 annual gain was more profitable for investors over the last year : 7.97 vs. ROFCX (3.37). VISVX return over 5 years is better than : 54.60 vs. ROFCX (-2.77).
ROFCXVISVXROFCX / VISVX
Total Expense Ratio2.240.191,179%
Annual Report Gross Expense Ratio2.340.191,232%
Fund Existence20 years28 years-
Gain YTD3.6299.06440%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B59.6B2%
Annual Yield % from dividends0.001.86-
Returns for 1 year3.377.9742%
Returns for 3 years19.9237.2254%
Returns for 5 years-2.7754.60-5%
Returns for 10 years32.76124.1726%
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