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ROFRX vs VSIIX
ROFRX vs VSIIX Comparison
Open Charts ROFRX vs VSIIX
Royce Small-Cap Opportunity R
Price$13.61
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ROFRX vs VSIIX Comparison Chart in %
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VS
VS
ROFRX vs. VSIIX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ROFRX (1.07B). VSIIX pays higher dividends than ROFRX: VSIIX (2.12) 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 : 5.59 vs. ROFRX (-5.81). VSIIX return over 5 years is better than : 89.04 vs. ROFRX (42.51).
| 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 | 1.416 | 2.903 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 55.6B | 2% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -5.81 | 5.59 | -104% |
| Returns for 3 years | 12.67 | 31.09 | 41% |
| Returns for 5 years | 42.51 | 89.04 | 48% |
| Returns for 10 years | 15.93 | 102.89 | 15% |
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