ROFCX
Price
$11.97
Change
+$0.11 (+0.93%)
Updated
Jul 3 closing price
Net Assets
1.08B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 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$11.97
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ROFCX vs VSIIX Comparison Chart in %
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VS
ROFCX vs. VSIIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ROFCX (1.08B). 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 : 11.69 vs. ROFCX (-0.42). VSIIX return over 5 years is better than : 94.15 vs. ROFCX (46.51).
ROFCXVSIIXROFCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.340.063,900%
Fund Existence19 years26 years-
Gain YTD1.0132.04050%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B54B2%
Annual Yield % from dividends0.002.12-
Returns for 1 year-0.4211.69-4%
Returns for 3 years16.6734.9048%
Returns for 5 years46.5194.1549%
Returns for 10 years2.7596.603%
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