ROFIX
Price
$16.22
Change
+$0.09 (+0.56%)
Updated
Jul 25 closing price
Net Assets
1.07B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$16.22
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX commentary
Jul 27, 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: 55.6B vs. ROFIX (1.07B). 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 : 5.54 vs. ROFIX (-5.09). VISVX return over 5 years is better than : 88.78 vs. ROFIX (47.46).
ROFIXVISVXROFIX / VISVX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence24 years27 years-
Gain YTD1.8202.86863%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B55.6B2%
Annual Yield % from dividends0.001.99-
Returns for 1 year-5.095.54-92%
Returns for 3 years14.9830.9948%
Returns for 5 years47.4688.7853%
Returns for 10 years26.84102.3626%
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