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ROFIX vs VISVX
ROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVX
Royce Small-Cap Opportunity Instl
Price$14.91
Change-$0.31 (-2.04%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
ROFIX vs VISVX Comparison Chart
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ROFIX vs. VISVX commentary
Jun 16, 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: 54B vs. ROFIX (1.01B). VISVX pays higher dividends than ROFIX: VISVX (2.11) 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 : 3.80 vs. ROFIX (-6.75). VISVX return over 5 years is better than : 80.48 vs. ROFIX (46.32).
| 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 | 27 years | - |
| Gain YTD | -6.403 | -4.331 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 54B | 2% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | -6.75 | 3.80 | -178% |
| Returns for 3 years | 6.68 | 26.12 | 26% |
| Returns for 5 years | 46.32 | 80.48 | 58% |
| Returns for 10 years | 6.45 | 80.06 | 8% |
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