ROFRX
Price
$14.59
Change
-$0.08 (-0.55%)
Updated
Oct 17 closing price
Net Assets
1.1B
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$14.59
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
ROFRX vs VISVX Comparison Chart in %
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VS
ROFRX vs. VISVX commentary
Oct 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. ROFRX (1.1B). VISVX pays higher dividends than ROFRX: VISVX (1.88) 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 : 3.26 vs. VISVX (0.97). VISVX return over 5 years is better than : 75.74 vs. ROFRX (31.80).
ROFRXVISVXROFRX / VISVX
Total Expense Ratio1.850.19974%
Annual Report Gross Expense Ratio1.850.19974%
Fund Existence18 years27 years-
Gain YTD8.7184.208207%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B59.1B2%
Annual Yield % from dividends0.001.88-
Returns for 1 year3.260.97335%
Returns for 3 years25.9936.1272%
Returns for 5 years31.8075.7442%
Returns for 10 years27.98108.9826%
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