ROFIX
Price
$17.86
Change
+$0.38 (+2.17%)
Updated
Dec 3 closing price
Net Assets
1.11B
VISVX
Price
$50.89
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$17.86
Change+$0.38 (+2.17%)
VolumeN/A
Net Assets1.11B
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ROFIX (1.11B). VISVX pays higher dividends than ROFIX: VISVX (1.86) 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). VISVX annual gain was more profitable for investors over the last year : -1.68 vs. ROFIX (-4.70). VISVX return over 5 years is better than : 56.36 vs. ROFIX (14.77).
ROFIXVISVXROFIX / VISVX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence24 years28 years-
Gain YTD9.4796.700141%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B58.3B2%
Annual Yield % from dividends0.001.86-
Returns for 1 year-4.70-1.68280%
Returns for 3 years15.0026.4057%
Returns for 5 years14.7756.3626%
Returns for 10 years39.88112.6835%
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