ROFIX
Price
$16.17
Change
+$0.15 (+0.94%)
Updated
Jul 3 closing price
Net Assets
1.08B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ROFIX vs VISVX

Header iconROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVXBanner chart's image
Royce Small-Cap Opportunity Instl
Price$16.17
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX 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 ROFIX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ROFIX (1.08B). VISVX pays higher dividends than ROFIX: VISVX (1.99) vs ROFIX (0.00). ROFIX was incepted earlier than VISVX: ROFIX (24 years) vs VISVX (27 years). ROFIX (1.12) is less costly to investors than VISVX (0.19). ROFIX is a more actively managed with annual turnover of: 35.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ROFIX: VISVX (3000) vs ROFIX (1000000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. ROFIX (0.68). VISVX return over 5 years is better than : 94.00 vs. ROFIX (55.18).
ROFIXVISVXROFIX / VISVX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence24 years27 years-
Gain YTD1.5072.02474%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B54B2%
Annual Yield % from dividends0.001.99-
Returns for 1 year0.6811.646%
Returns for 3 years20.6134.7659%
Returns for 5 years55.1894.0059%
Returns for 10 years19.3696.1120%
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