ROFIX
Price
$16.33
Change
-$0.14 (-0.85%)
Updated
Aug 15 closing price
Net Assets
1.06B
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$16.33
Change-$0.14 (-0.85%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
ROFIX vs VISVX Comparison Chart in %
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ROFIX vs. VISVX commentary
Aug 18, 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: 56.4B vs. ROFIX (1.06B). VISVX pays higher dividends than ROFIX: VISVX (1.95) 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 : 6.61 vs. ROFIX (1.49). VISVX return over 5 years is better than : 76.46 vs. ROFIX (33.44).
ROFIXVISVXROFIX / VISVX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence24 years27 years-
Gain YTD2.5112.65795%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B56.4B2%
Annual Yield % from dividends0.001.95-
Returns for 1 year1.496.6123%
Returns for 3 years2.8019.2315%
Returns for 5 years33.4476.4644%
Returns for 10 years28.6199.2629%
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