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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$15.09
Change-$0.08 (-0.53%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
ROFRX vs VSIIX Comparison Chart in %
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VS
VS
ROFRX vs. VSIIX commentary
Feb 05, 2026
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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ROFRX (1.18B). VSIIX pays higher dividends than ROFRX: VSIIX (1.86) vs ROFRX (0.00). ROFRX was incepted earlier than VSIIX: ROFRX (19 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 (12.12) and VSIIX (12.05) have marching annual gain over last year. VSIIX return over 5 years is better than : 51.14 vs. ROFRX (-5.42).
| 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 | 19 years | 26 years | - |
| Gain YTD | 11.054 | 6.545 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 12.12 | 12.05 | 101% |
| Returns for 3 years | 11.96 | 29.92 | 40% |
| Returns for 5 years | -5.42 | 51.14 | -11% |
| Returns for 10 years | 76.60 | 162.42 | 47% |
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