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ROFIX vs VISVX
ROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVX
Royce Small-Cap Opportunity Instl
Price$16.92
Change-$0.45 (-2.59%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX 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 ROFIX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ROFIX (1.05B). VISVX pays higher dividends than ROFIX: VISVX (1.90) vs ROFIX (0.00). ROFIX was incepted earlier than VISVX: ROFIX (24 years) vs VISVX (28 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). ROFIX annual gain was more profitable for investors over the last year : -0.40 vs. VISVX (-0.55). VISVX return over 5 years is better than : 65.01 vs. ROFIX (26.54).
| ROFIX | VISVX | ROFIX / VISVX | |
| Total Expense Ratio | 1.12 | 0.19 | 589% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 9.040 | 5.771 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 1.90 | - |
| Returns for 1 year | -0.40 | -0.55 | 73% |
| Returns for 3 years | 15.37 | 27.31 | 56% |
| Returns for 5 years | 26.54 | 65.01 | 41% |
| Returns for 10 years | 43.10 | 116.59 | 37% |
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