ROFIX
Price
$16.22
Change
+$0.09 (+0.56%)
Updated
Jul 25 closing price
Net Assets
1.07B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$16.22
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
ROFIX vs VSIAX Comparison Chart in %
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ROFIX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ROFIX (1.07B). VSIAX pays higher dividends than ROFIX: VSIAX (2.11) 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 : 5.59 vs. ROFIX (-5.09). VSIAX return over 5 years is better than : 88.99 vs. ROFIX (47.46).
ROFIXVSIAXROFIX / VSIAX
Total Expense Ratio1.120.071,600%
Annual Report Gross Expense Ratio1.120.071,600%
Fund Existence24 years14 years-
Gain YTD1.8202.90463%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B55.6B2%
Annual Yield % from dividends0.002.11-
Returns for 1 year-5.095.59-91%
Returns for 3 years14.9831.0848%
Returns for 5 years47.4688.9953%
Returns for 10 years26.84102.8326%
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