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ROFIX vs VSIAX
ROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAX
Royce Small-Cap Opportunity Instl
Price$18.14
Change+$0.67 (+3.84%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX commentary
Feb 04, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ROFIX (1.18B). VSIAX pays higher dividends than ROFIX: VSIAX (1.85) vs ROFIX (0.00). ROFIX was incepted earlier than VSIAX: ROFIX (24 years) vs VSIAX (14 years). ROFIX (1.12) is less costly to investors than VSIAX (0.07). ROFIX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ROFIX: VSIAX (3000) vs ROFIX (1000000). ROFIX annual gain was more profitable for investors over the last year : 10.99 vs. VSIAX (10.11). VSIAX return over 5 years is better than : 52.91 vs. ROFIX (-0.18).
| ROFIX | VSIAX | ROFIX / VSIAX | |
| Total Expense Ratio | 1.12 | 0.07 | 1,600% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 10.784 | 6.207 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.85 | - |
| Returns for 1 year | 10.99 | 10.11 | 109% |
| Returns for 3 years | 13.96 | 29.49 | 47% |
| Returns for 5 years | -0.18 | 52.91 | -0% |
| Returns for 10 years | 90.50 | 161.56 | 56% |
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