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ROFIX vs VSCAX
ROFIX vs VSCAX Comparison
Open Charts ROFIX vs VSCAX
Royce Small-Cap Opportunity Instl
Price$16.33
Change-$0.14 (-0.85%)
VolumeN/A
Net Assets1.06B
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
ROFIX vs VSCAX Comparison Chart in %
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ROFIX vs. VSCAX 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. ROFIX (1.06B). VSCAX pays higher dividends than ROFIX: VSCAX (0.34) 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 : 6.49 vs. ROFIX (1.49). VSCAX return over 5 years is better than : 105.42 vs. ROFIX (33.44).
| ROFIX | VSCAX | ROFIX / VSCAX | |
| Total Expense Ratio | 1.12 | 1.12 | 100% |
| Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 2.511 | 3.658 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 7.03B | 15% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 1.49 | 6.49 | 23% |
| Returns for 3 years | 2.80 | 30.98 | 9% |
| Returns for 5 years | 33.44 | 105.42 | 32% |
| Returns for 10 years | 28.61 | 26.84 | 107% |
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