ROFCX
Price
$11.97
Change
+$0.11 (+0.93%)
Updated
Jul 3 closing price
Net Assets
1.08B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

ROFCX vs VISVX

Header iconROFCX vs VISVX Comparison
Open Charts ROFCX vs VISVXBanner chart's image
Royce Small-Cap Opportunity Consult
Price$11.97
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ROFCX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ROFCX vs. VISVX commentary
Jul 07, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ROFCX (1.08B). VISVX pays higher dividends than ROFCX: VISVX (1.99) vs ROFCX (0.00). ROFCX was incepted earlier than VISVX: ROFCX (19 years) vs VISVX (27 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 : 11.64 vs. ROFCX (-0.42). VISVX return over 5 years is better than : 94.00 vs. ROFCX (46.51).
ROFCXVISVXROFCX / VISVX
Total Expense Ratio2.240.191,179%
Annual Report Gross Expense Ratio2.340.191,232%
Fund Existence19 years27 years-
Gain YTD1.0132.02450%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B54B2%
Annual Yield % from dividends0.001.99-
Returns for 1 year-0.4211.64-4%
Returns for 3 years16.6734.7648%
Returns for 5 years46.5194.0049%
Returns for 10 years2.7596.113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQ556.225.42
+0.98%
Invesco QQQ Trust
MLPR61.030.13
+0.21%
ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN
GSST50.410.03
+0.06%
Goldman Sachs Ultra Short Bond ETF
DBO13.51-0.06
-0.44%
Invesco DB Oil
JETD8.35-0.21
-2.45%
MAX Airlines -3X Inverse Leveraged ETN