ROFIX
Price
$16.22
Change
+$0.09 (+0.56%)
Updated
Jul 25 closing price
Net Assets
1.07B
VSCAX
Price
$24.45
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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ROFIX vs VSCAX

Header iconROFIX vs VSCAX Comparison
Open Charts ROFIX vs VSCAXBanner chart's image
Royce Small-Cap Opportunity Instl
Price$16.22
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets1.07B
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
ROFIX vs VSCAX Comparison Chart in %
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ROFIX vs. VSCAX commentary
Jul 27, 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 Buy and VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. ROFIX (1.07B). VSCAX pays higher dividends than ROFIX: VSCAX (0.35) vs ROFIX (0.00). ROFIX was incepted earlier than VSCAX: ROFIX (24 years) vs VSCAX (26 years). ROFIX (1.12) and VSCAX (1.12) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. ROFIX (35.00). VSCAX has a lower initial minimum investment than ROFIX: VSCAX (1000) vs ROFIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 5.38 vs. ROFIX (-5.09). VSCAX return over 5 years is better than : 124.82 vs. ROFIX (47.46).
ROFIXVSCAXROFIX / VSCAX
Total Expense Ratio1.121.12100%
Annual Report Gross Expense Ratio1.121.12100%
Fund Existence24 years26 years-
Gain YTD1.8203.99846%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B7.03B15%
Annual Yield % from dividends0.000.35-
Returns for 1 year-5.095.38-95%
Returns for 3 years14.9842.5335%
Returns for 5 years47.46124.8238%
Returns for 10 years26.8427.8596%
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