ROFCX
Price
$12.85
Change
-$0.07 (-0.54%)
Updated
Oct 17 closing price
Net Assets
1.1B
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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ROFCX vs VSIIX

Header iconROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIXBanner chart's image
Royce Small-Cap Opportunity Consult
Price$12.85
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ROFCX vs VSIIX Comparison Chart in %
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VS
ROFCX vs. VSIIX commentary
Oct 21, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ROFCX (1.1B). VSIIX pays higher dividends than ROFCX: VSIIX (2.01) vs ROFCX (0.00). ROFCX was incepted earlier than VSIIX: ROFCX (20 years) vs VSIIX (26 years). ROFCX (2.34) is less costly to investors than VSIIX (0.06). ROFCX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). ROFCX has a lower initial minimum investment than VSIIX: ROFCX (2000) vs VSIIX (5000000). ROFCX annual gain was more profitable for investors over the last year : 2.88 vs. VSIIX (1.02). VSIIX return over 5 years is better than : 75.95 vs. ROFCX (29.02).
ROFCXVSIIXROFCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.340.063,900%
Fund Existence20 years26 years-
Gain YTD8.4394.250199%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B59.1B2%
Annual Yield % from dividends0.002.01-
Returns for 1 year2.881.02282%
Returns for 3 years24.3936.2667%
Returns for 5 years29.0275.9538%
Returns for 10 years20.54109.6519%
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