ROFRX
Price
$13.95
Change
+$0.03 (+0.22%)
Updated
Dec 24 closing price
Net Assets
1.1B
VISVX
Price
$51.66
Change
+$0.17 (+0.33%)
Updated
Dec 24 closing price
Net Assets
59.64B
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ROFRX vs VISVX

Header iconROFRX vs VISVX Comparison
Open Charts ROFRX vs VISVXBanner chart's image
Royce Small-Cap Opportunity R
Price$13.95
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
ROFRX vs VISVX Comparison Chart in %
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VS
ROFRX vs. VISVX commentary
Dec 26, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. ROFRX (1.1B). VISVX pays higher dividends than ROFRX: VISVX (1.86) vs ROFRX (0.00). ROFRX was incepted earlier than VISVX: ROFRX (19 years) vs VISVX (28 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). VISVX annual gain was more profitable for investors over the last year : 7.97 vs. ROFRX (3.72). VISVX return over 5 years is better than : 54.60 vs. ROFRX (-0.64).
ROFRXVISVXROFRX / VISVX
Total Expense Ratio1.850.19974%
Annual Report Gross Expense Ratio1.850.19974%
Fund Existence19 years28 years-
Gain YTD3.9499.06444%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B59.6B2%
Annual Yield % from dividends0.001.86-
Returns for 1 year3.727.9747%
Returns for 3 years21.3037.2257%
Returns for 5 years-0.6454.60-1%
Returns for 10 years39.92124.1732%
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