ROFCX
Price
$11.05
Change
-$0.22 (-1.95%)
Updated
Jun 13 closing price
Net Assets
1.01B
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$11.05
Change-$0.22 (-1.95%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ROFCX vs VSIIX Comparison Chart
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VS
ROFCX vs. VSIIX commentary
Jun 16, 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: 54B vs. ROFCX (1.01B). VSIIX pays higher dividends than ROFCX: VSIIX (2.24) vs ROFCX (0.00). ROFCX was incepted earlier than VSIIX: ROFCX (19 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 : 3.81 vs. ROFCX (-7.69). VSIIX return over 5 years is better than : 80.64 vs. ROFCX (38.30).
ROFCXVSIIXROFCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.340.063,900%
Fund Existence19 years26 years-
Gain YTD-6.751-4.316156%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B54B2%
Annual Yield % from dividends0.002.24-
Returns for 1 year-7.693.81-202%
Returns for 3 years3.2726.1812%
Returns for 5 years38.3080.6447%
Returns for 10 years-8.3780.51-10%
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