ROFRX
Price
$14.69
Change
+$0.15 (+1.03%)
Updated
Sep 26 closing price
Net Assets
1.12B
VISVX
Price
$50.20
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
Interact to see
Advertisement

ROFRX vs VISVX

Header iconROFRX vs VISVX Comparison
Open Charts ROFRX vs VISVXBanner chart's image
Royce Small-Cap Opportunity R
Price$14.69
Change+$0.15 (+1.03%)
VolumeN/A
Net Assets1.12B
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
ROFRX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ROFRX vs. VISVX commentary
Sep 28, 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 ROFRX is a Hold and VISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. ROFRX (1.12B). VISVX pays higher dividends than ROFRX: VISVX (1.86) vs ROFRX (0.00). ROFRX was incepted earlier than VISVX: ROFRX (18 years) vs VISVX (27 years). ROFRX (1.85) is less costly to investors than VISVX (0.19). ROFRX is a more actively managed with annual turnover of: 35.00 vs. VISVX (16.00). ROFRX has a lower initial minimum investment than VISVX: ROFRX (2000) vs VISVX (3000). ROFRX annual gain was more profitable for investors over the last year : 6.37 vs. VISVX (5.25). VISVX return over 5 years is better than : 96.62 vs. ROFRX (50.36).
ROFRXVISVXROFRX / VISVX
Total Expense Ratio1.850.19974%
Annual Report Gross Expense Ratio1.850.19974%
Fund Existence18 years27 years-
Gain YTD9.4635.884161%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B59.2B2%
Annual Yield % from dividends0.001.86-
Returns for 1 year6.375.25121%
Returns for 3 years35.2747.7874%
Returns for 5 years50.3696.6252%
Returns for 10 years40.17128.5531%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CULP4.290.12
+2.88%
Culp
TRS38.400.46
+1.21%
TriMas Corp
CTRE34.800.36
+1.05%
CareTrust REIT
NNDM1.590.01
+0.63%
Nano Dimension Ltd
NHPBP18.20-0.10
-0.55%
National Healthcare Properties Inc