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ROFCX vs VSIIX
ROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIX
Royce Small-Cap Opportunity Consult
Price$12.99
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets1.16B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
ROFCX vs VSIIX Comparison Chart in %
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ROFCX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ROFCX (1.16B). VSIIX pays higher dividends than ROFCX: VSIIX (1.96) 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). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. ROFCX (9.34). VSIIX return over 5 years is better than : 51.30 vs. ROFCX (-5.25).
| ROFCX | VSIIX | ROFCX / VSIIX | |
| Total Expense Ratio | 2.24 | 0.06 | 3,733% |
| Annual Report Gross Expense Ratio | 2.34 | 0.06 | 3,900% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 8.070 | 5.346 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.96 | - |
| Returns for 1 year | 9.34 | 12.27 | 76% |
| Returns for 3 years | 15.06 | 34.42 | 44% |
| Returns for 5 years | -5.25 | 51.30 | -10% |
| Returns for 10 years | 63.60 | 162.01 | 39% |
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