ROFIX
Price
$16.17
Change
+$0.15 (+0.94%)
Updated
Jul 3 closing price
Net Assets
1.08B
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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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$16.17
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets1.08B
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
ROFIX vs VSCAX Comparison Chart in %
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ROFIX vs. VSCAX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. ROFIX (1.08B). 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: 40.00 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 : 5.03 vs. ROFIX (0.68). VSCAX return over 5 years is better than : 135.31 vs. ROFIX (55.18).
ROFIXVSCAXROFIX / VSCAX
Total Expense Ratio1.121.12100%
Annual Report Gross Expense Ratio1.121.12100%
Fund Existence24 years26 years-
Gain YTD1.5072.72255%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B6.97B15%
Annual Yield % from dividends0.000.35-
Returns for 1 year0.685.0314%
Returns for 3 years20.6143.8547%
Returns for 5 years55.18135.3141%
Returns for 10 years19.3620.5594%
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