ROFRX
Price
$13.58
Change
+$0.13 (+0.97%)
Updated
Jul 3 closing price
Net Assets
1.08B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$13.58
Change+$0.13 (+0.97%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ROFRX vs VSIAX Comparison Chart in %
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VS
ROFRX vs. VSIAX commentary
Jul 07, 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: 54B vs. ROFRX (1.08B). 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 : 11.67 vs. ROFRX (-0.07). VSIAX return over 5 years is better than : 94.16 vs. ROFRX (49.89).
ROFRXVSIAXROFRX / VSIAX
Total Expense Ratio1.850.072,643%
Annual Report Gross Expense Ratio1.850.072,643%
Fund Existence18 years14 years-
Gain YTD1.1922.04458%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B54B2%
Annual Yield % from dividends0.002.11-
Returns for 1 year-0.0711.67-1%
Returns for 3 years18.0934.8852%
Returns for 5 years49.8994.1653%
Returns for 10 years9.1696.539%
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