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ROFCX vs VSIIX
ROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIX
Royce Small-Cap Opportunity Consult
Price$12.47
Change-$0.34 (-2.65%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
ROFCX vs VSIIX Comparison Chart in %
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ROFCX vs. VSIIX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ROFCX (1.05B). VSIIX pays higher dividends than ROFCX: VSIIX (2.03) 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 : -0.54 vs. ROFCX (-1.46). VSIIX return over 5 years is better than : 65.22 vs. ROFCX (19.72).
| 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 | 8.101 | 5.810 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | -1.46 | -0.54 | 272% |
| Returns for 3 years | 11.68 | 27.41 | 43% |
| Returns for 5 years | 19.72 | 65.22 | 30% |
| Returns for 10 years | 23.17 | 117.27 | 20% |
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