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ROFIX vs VISVX
ROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVX
Royce Small-Cap Opportunity Instl
Price$17.41
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX commentary
Oct 19, 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: 59.1B vs. ROFIX (1.1B). VISVX pays higher dividends than ROFIX: VISVX (1.88) 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). ROFIX annual gain was more profitable for investors over the last year : 4.00 vs. VISVX (0.97). VISVX return over 5 years is better than : 75.74 vs. ROFIX (36.47).
| 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 | 9.291 | 4.208 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.1B | 2% |
| Annual Yield % from dividends | 0.00 | 1.88 | - |
| Returns for 1 year | 4.00 | 0.97 | 412% |
| Returns for 3 years | 28.52 | 36.12 | 79% |
| Returns for 5 years | 36.47 | 75.74 | 48% |
| Returns for 10 years | 39.97 | 108.98 | 37% |
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