Interact to see
Advertisement
Advertisement
ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
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$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ROFRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ROFRX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ROFRX (1.1B). VSIIX pays higher dividends than ROFRX: VSIIX (2.01) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (18 years) vs VSIIX (26 years). ROFRX (1.85) is less costly to investors than VSIIX (0.06). ROFRX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). ROFRX has a lower initial minimum investment than VSIIX: ROFRX (2000) vs VSIIX (5000000). ROFRX annual gain was more profitable for investors over the last year : 3.26 vs. VSIIX (1.02). VSIIX return over 5 years is better than : 75.95 vs. ROFRX (31.80).
| ROFRX | VSIIX | ROFRX / VSIIX | |
| Total Expense Ratio | 1.85 | 0.06 | 3,083% |
| Annual Report Gross Expense Ratio | 1.85 | 0.06 | 3,083% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 8.718 | 4.250 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.1B | 2% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 3.26 | 1.02 | 318% |
| Returns for 3 years | 25.99 | 36.26 | 72% |
| Returns for 5 years | 31.80 | 75.95 | 42% |
| Returns for 10 years | 27.98 | 109.65 | 26% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement