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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$13.95
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
ROFRX vs VSIIX Comparison Chart in %
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ROFRX vs. VSIIX commentary
Dec 26, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. ROFRX (1.1B). VSIIX pays higher dividends than ROFRX: VSIIX (1.98) 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). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. ROFRX (3.72). VSIIX return over 5 years is better than : 54.78 vs. ROFRX (-0.64).
| 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 | 3.949 | 9.079 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 3.72 | 7.99 | 47% |
| Returns for 3 years | 21.30 | 37.36 | 57% |
| Returns for 5 years | -0.64 | 54.78 | -1% |
| Returns for 10 years | 39.92 | 124.75 | 32% |
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