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ROFIX vs VISVX
ROFIX vs VISVX Comparison
Open Charts ROFIX vs VISVX
Royce Small-Cap Opportunity Instl
Price$17.61
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$53.22
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets59.85B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. ROFIX (1.15B). VISVX pays higher dividends than ROFIX: VISVX (1.84) 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 : 13.21 vs. ROFIX (11.95). VISVX return over 5 years is better than : 48.47 vs. ROFIX (-1.41).
| 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 | 7.904 | 4.764 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.84 | - |
| Returns for 1 year | 11.95 | 13.21 | 91% |
| Returns for 3 years | 18.62 | 33.56 | 55% |
| Returns for 5 years | -1.41 | 48.47 | -3% |
| Returns for 10 years | 86.33 | 159.75 | 54% |
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