ROFCX
Price
$12.03
Change
+$0.03 (+0.25%)
Updated
Jul 28 closing price
Net Assets
1.07B
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
Interact to see
Advertisement

ROFCX vs VSIIX

Header iconROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIXBanner chart's image
Royce Small-Cap Opportunity Consult
Price$12.03
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
ROFCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ROFCX vs. VSIIX commentary
Jul 29, 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ROFCX (1.07B). VSIIX pays higher dividends than ROFCX: VSIIX (2.12) 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 : 5.59 vs. ROFCX (-6.10). VSIIX return over 5 years is better than : 89.04 vs. ROFCX (39.37).
ROFCXVSIIXROFCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.340.063,900%
Fund Existence19 years26 years-
Gain YTD1.2662.90344%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B55.6B2%
Annual Yield % from dividends0.002.12-
Returns for 1 year-6.105.59-109%
Returns for 3 years11.3231.0936%
Returns for 5 years39.3789.0444%
Returns for 10 years9.19102.899%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VRRCF0.01N/A
N/A
VR Resources Ltd.
MCVEF19.83N/A
N/A
Medicover AB
BYCBF1321.05N/A
N/A
Barry Callebaut AG
AIMFF2.20-0.01
-0.45%
Aimia, Inc.
KLKLF0.06N/A
-6.50%
KIRKLAND LAKE DISCOVERIES CORP.