ROFCX
Price
$12.99
Change
+$0.03 (+0.23%)
Updated
Jan 14 closing price
Net Assets
1.16B
VSIAX
Price
$95.89
Change
+$0.53 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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ROFCX vs VSIAX

Header iconROFCX vs VSIAX Comparison
Open Charts ROFCX vs VSIAXBanner chart's image
Royce Small-Cap Opportunity Consult
Price$12.99
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets1.16B
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
ROFCX vs VSIAX Comparison Chart in %
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VS
ROFCX vs. VSIAX commentary
Jan 16, 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ROFCX (1.16B). VSIAX pays higher dividends than ROFCX: VSIAX (1.95) vs ROFCX (0.00). ROFCX was incepted earlier than VSIAX: ROFCX (20 years) vs VSIAX (14 years). ROFCX (2.34) is less costly to investors than VSIAX (0.07). ROFCX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). ROFCX has a lower initial minimum investment than VSIAX: ROFCX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.27 vs. ROFCX (9.34). VSIAX return over 5 years is better than : 51.25 vs. ROFCX (-5.25).
ROFCXVSIAXROFCX / VSIAX
Total Expense Ratio2.240.073,200%
Annual Report Gross Expense Ratio2.340.073,343%
Fund Existence20 years14 years-
Gain YTD8.0705.350151%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B59.8B2%
Annual Yield % from dividends0.001.95-
Returns for 1 year9.3412.2776%
Returns for 3 years15.0634.4244%
Returns for 5 years-5.2551.25-10%
Returns for 10 years63.60161.8839%
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