ROFIX
Price
$16.22
Change
+$0.09 (+0.56%)
Updated
Jul 25 closing price
Net Assets
1.07B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ROFIX vs VSIIX

Header iconROFIX vs VSIIX Comparison
Open Charts ROFIX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ROFIX vs VSIIX Comparison Chart in %
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VS
ROFIX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ROFIX (1.07B). VSIIX pays higher dividends than ROFIX: VSIIX (2.12) 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 : 5.59 vs. ROFIX (-5.09). VSIIX return over 5 years is better than : 89.04 vs. ROFIX (47.46).
ROFIXVSIIXROFIX / VSIIX
Total Expense Ratio1.120.061,867%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence24 years26 years-
Gain YTD1.8202.90363%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B55.6B2%
Annual Yield % from dividends0.002.12-
Returns for 1 year-5.095.59-91%
Returns for 3 years14.9831.0948%
Returns for 5 years47.4689.0453%
Returns for 10 years26.84102.8926%
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