ROFRX
Price
$13.61
Change
+$0.07 (+0.52%)
Updated
Jul 25 closing price
Net Assets
1.07B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ROFRX vs VSIAX

Header iconROFRX vs VSIAX Comparison
Open Charts ROFRX vs VSIAXBanner chart's image
Royce Small-Cap Opportunity R
Price$13.61
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
ROFRX vs VSIAX Comparison Chart in %
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VS
ROFRX vs. VSIAX 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 ROFRX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ROFRX (1.07B). VSIAX pays higher dividends than ROFRX: VSIAX (2.11) vs ROFRX (0.00). ROFRX was incepted earlier than VSIAX: ROFRX (18 years) vs VSIAX (14 years). ROFRX (1.85) is less costly to investors than VSIAX (0.07). ROFRX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). ROFRX has a lower initial minimum investment than VSIAX: ROFRX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. ROFRX (-5.81). VSIAX return over 5 years is better than : 88.99 vs. ROFRX (42.51).
ROFRXVSIAXROFRX / VSIAX
Total Expense Ratio1.850.072,643%
Annual Report Gross Expense Ratio1.850.072,643%
Fund Existence18 years14 years-
Gain YTD1.4162.90449%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B55.6B2%
Annual Yield % from dividends0.002.11-
Returns for 1 year-5.815.59-104%
Returns for 3 years12.6731.0841%
Returns for 5 years42.5188.9948%
Returns for 10 years15.93102.8315%
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