Interact to see
Advertisement
Advertisement
ROFIX vs VSIIX
ROFIX vs VSIIX Comparison
Open Charts ROFIX vs VSIIX
Royce Small-Cap Opportunity Instl
Price$17.61
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$53.30
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets59.85B
ROFIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ROFIX vs. VSIIX commentary
Jan 15, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ROFIX (1.15B). VSIIX pays higher dividends than ROFIX: VSIIX (1.96) vs ROFIX (0.00). ROFIX was incepted earlier than VSIIX: ROFIX (24 years) vs VSIIX (26 years). ROFIX (1.12) is less costly to investors than VSIIX (0.06). ROFIX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). ROFIX has a lower initial minimum investment than VSIIX: ROFIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 13.24 vs. ROFIX (11.95). VSIIX return over 5 years is better than : 48.65 vs. ROFIX (-1.41).
| ROFIX | VSIIX | ROFIX / VSIIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 7.904 | 4.756 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.96 | - |
| Returns for 1 year | 11.95 | 13.24 | 90% |
| Returns for 3 years | 18.62 | 33.66 | 55% |
| Returns for 5 years | -1.41 | 48.65 | -3% |
| Returns for 10 years | 86.33 | 160.54 | 54% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NDIV | 28.40 | 0.42 | +1.49% |
| Amplify Natural Resources Div Inc ETF | |||
| GUG | 15.93 | 0.22 | +1.40% |
| Guggenheim Active Allocation Fund | |||
| IAF | 13.05 | 0.10 | +0.77% |
| abrdn Australia Equity Fund | |||
| SPIN | 32.96 | -0.03 | -0.09% |
| State Street® US Equity Premium Inc ETF | |||
| IDV | 39.83 | -0.11 | -0.28% |
| iShares International Select Div ETF | |||