ROFIX
Price
$17.48
Change
+$0.04 (+0.23%)
Updated
Dec 2 closing price
Net Assets
1.08B
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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ROFIX vs VSIAX

Header iconROFIX vs VSIAX Comparison
Open Charts ROFIX vs VSIAXBanner chart's image
Royce Small-Cap Opportunity Instl
Price$17.48
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
ROFIX vs VSIAX Comparison Chart in %
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VS
ROFIX vs. VSIAX commentary
Dec 04, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ROFIX (1.08B). VSIAX pays higher dividends than ROFIX: VSIAX (1.97) 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). VSIAX annual gain was more profitable for investors over the last year : -1.65 vs. ROFIX (-4.70). VSIAX return over 5 years is better than : 56.54 vs. ROFIX (14.77).
ROFIXVSIAXROFIX / VSIAX
Total Expense Ratio1.120.071,600%
Annual Report Gross Expense Ratio1.120.071,600%
Fund Existence24 years14 years-
Gain YTD9.4796.754140%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B58.3B2%
Annual Yield % from dividends0.001.97-
Returns for 1 year-4.70-1.65285%
Returns for 3 years15.0026.5157%
Returns for 5 years14.7756.5426%
Returns for 10 years39.88113.2635%
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