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ROFIX vs VSIIX
ROFIX vs VSIIX Comparison
Open Charts ROFIX vs VSIIX
Royce Small-Cap Opportunity Instl
Price$14.91
Change-$0.31 (-2.04%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ROFIX vs VSIIX Comparison Chart
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ROFIX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ROFIX (1.01B). VSIIX pays higher dividends than ROFIX: VSIIX (2.24) 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 : 3.81 vs. ROFIX (-6.75). VSIIX return over 5 years is better than : 80.64 vs. ROFIX (46.32).
| 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 | -6.403 | -4.316 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 54B | 2% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -6.75 | 3.81 | -177% |
| Returns for 3 years | 6.68 | 26.18 | 26% |
| Returns for 5 years | 46.32 | 80.64 | 57% |
| Returns for 10 years | 6.45 | 80.51 | 8% |
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