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ROFCX vs VSIIX
ROFCX vs VSIIX Comparison
Open Charts ROFCX vs VSIIX
Royce Small-Cap Opportunity Consult
Price$12.64
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ROFCX vs VSIIX Comparison Chart in %
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VS
VS
ROFCX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ROFCX (1.1B). VSIIX pays higher dividends than ROFCX: VSIIX (1.98) 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 : 10.21 vs. ROFCX (7.22). VSIIX return over 5 years is better than : 86.40 vs. ROFCX (37.43).
| 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 | 19 years | 26 years | - |
| Gain YTD | 6.582 | 6.695 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 7.22 | 10.21 | 71% |
| Returns for 3 years | 17.82 | 36.67 | 49% |
| Returns for 5 years | 37.43 | 86.40 | 43% |
| Returns for 10 years | 19.26 | 117.87 | 16% |
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