ROFRX
Price
$14.17
Change
-$0.38 (-2.61%)
Updated
Nov 13 closing price
Net Assets
1.04B
VISVX
Price
$49.42
Change
-$0.68 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$14.17
Change-$0.38 (-2.61%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
ROFRX vs VISVX Comparison Chart in %
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VS
ROFRX vs. VISVX commentary
Nov 14, 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: 58.3B vs. ROFRX (1.05B). VISVX pays higher dividends than ROFRX: VISVX (1.90) 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 : -0.55 vs. ROFRX (-1.15). VISVX return over 5 years is better than : 65.01 vs. ROFRX (22.37).
ROFRXVISVXROFRX / VISVX
Total Expense Ratio1.850.19974%
Annual Report Gross Expense Ratio1.850.19974%
Fund Existence19 years28 years-
Gain YTD8.4205.771146%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B58.3B2%
Annual Yield % from dividends0.001.90-
Returns for 1 year-1.15-0.55209%
Returns for 3 years13.0527.3148%
Returns for 5 years22.3765.0134%
Returns for 10 years30.85116.5926%
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