ROFRX
ActiveRoyce Small-Cap Opportunity Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.85%
Annual Cost per $10K
$185.00
30-Year Fee Drag per $10K
$31,012
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+19.45%
Asset Allocation
US Equity
84%Intl Equity
11%Cash
5%Fee Comparison
ROFRX
1.85%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%75% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+44.59%3Y
Compare to
Fee Impact Calculator
$
%
ROFRX at 1.85%$225,553
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$155,060
Cost vs index fund−$151,871
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| ROFRX | Royce Small-Cap Opportunity Fund | 1.85% |
| CICEX | Investment Co of America | 0.85% |
| RFNAX | American Funds Fundamental Investors | 1.37% |
| JDVFX | Disciplined Value Fund | 1.71% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| FHCLX | Select Health Care Portfolio | — |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| FTCHX | Invesco Technology Fund | 1.76% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| PEMGX | MidCap Fund | 0.93% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FNIAX | Fidelity Advisor New Insights Fund | 0.90% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| FGSRX | Franklin Growth Fund | 1.04% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| MVCAX | MFS Mid Cap Value Fund | 0.99% |
| FFOJX | Select Technology Portfolio | 0.91% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| FINHX | Fidelity Equity-Income Fund | — |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| POLRX | Polen Growth Fund | 1.22% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| ACLCX | Value Fund | 1.45% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| BPTUX | Baron Partners Fund | 1.99% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| SOPAX | ClearBridge Dividend Strategy Fund | 1.00% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| MSRRX | MFS Research Fund | 1.02% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| EPGAX | Fidelity Advisor Equity Growth Fund | 0.92% |
| FIAPX | Fidelity Equity Dividend Income Fund | 1.58% |
| OTCFX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.90% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| HQIAX | THE HARTFORD EQUITY INCOME FUND | 0.97% |
| CSECX | Calvert Equity Fund | 1.65% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| SGRAX | Allspring Growth Fund | 1.15% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| TEMTX | Franklin Mutual Shares Fund | 1.75% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| LAFPX | LORD ABBETT AFFILIATED FUND INC | 0.89% |
| MIRTX | Massachusetts Investors Trust | 0.95% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| SVFRX | Smead Value Fund | 1.37% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| ASMMX | Invesco Summit Fund | 1.23% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| RYPNX | Royce Small-Cap Opportunity Fund | 1.22% |
| GGHCX | Invesco Health Care Fund | 1.30% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| BMSBX | MFS Blended Research Mid Cap Equity Fund | 1.59% |
| ASPZX | ALGER SPECTRA FUND | 1.19% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| TAGRX | Fundamental Large Cap Core Fund | 1.02% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| JSVPX | JPMorgan Small Cap Value Fund | 1.19% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| FKACX | Franklin Growth Opportunities Fund | 1.69% |
| PARWX | Parnassus Value Equity Fund | 0.88% |
| FRETX | Franklin Equity Income Fund | 1.58% |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND | 1.04% |
| HDGBX | HARTFORD DIVIDEND AND GROWTH HLS FUND | 0.91% |
| FRVLX | Franklin Small Cap Value Fund | 0.97% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| MFOCX | Marsico Focus Fund | 1.45% |
| LCGRX | Loomis Sayles Small Cap Growth Fund | 1.19% |
| ALARX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min | 1.24% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| MNDAX | MFS New Discovery Fund | 1.21% |
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