Interact to see
Advertisement
Advertisement
ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$13.70
Change-$0.12 (-0.87%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ROFRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ROFRX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ROFRX (1.06B). VSIIX pays higher dividends than ROFRX: VSIIX (2.08) 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). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. ROFRX (0.74). VSIIX return over 5 years is better than : 76.63 vs. ROFRX (28.88).
| 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 | 2.086 | 2.672 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 56.4B | 2% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 0.74 | 6.63 | 11% |
| Returns for 3 years | 0.66 | 19.32 | 3% |
| Returns for 5 years | 28.88 | 76.63 | 38% |
| Returns for 10 years | 17.60 | 99.67 | 18% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement