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FSMDX vs RDVIX
FSMDX vs RDVIX Comparison
Open Charts FSMDX vs RDVIX
Royce Dividend Value Invmt
Price$5.74
Change-$0.11 (-1.88%)
VolumeN/A
Net Assets65.56M
FSMDX vs RDVIX Comparison Chart
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FSMDX vs. RDVIX commentary
Jun 15, 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 FSMDX is a Buy and RDVIX is a Buy.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 40.4B vs. RDVIX (65.6M). RDVIX pays higher dividends than FSMDX: RDVIX (3.26) vs FSMDX (1.14). FSMDX was incepted earlier than RDVIX: FSMDX (14 years) vs RDVIX (18 years). RDVIX (1.24) is less costly to investors than FSMDX (0.03). RDVIX is a more actively managed with annual turnover of: 62.00 vs. FSMDX (8.00). FSMDX has a lower initial minimum investment than RDVIX: FSMDX (0) vs RDVIX (2000). FSMDX annual gain was more profitable for investors over the last year : 10.03 vs. RDVIX (-6.58). FSMDX return over 5 years is better than : 73.33 vs. RDVIX (20.20).
| FSMDX | RDVIX | FSMDX / RDVIX | |
| Total Expense Ratio | 0.03 | 1.09 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 1.421 | -2.945 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4B | 65.6M | 61,585% |
| Annual Yield % from dividends | 1.14 | 3.26 | 35% |
| Returns for 1 year | 10.03 | -6.58 | -152% |
| Returns for 3 years | 42.08 | 20.42 | 206% |
| Returns for 5 years | 73.33 | 20.20 | 363% |
| Returns for 10 years | 108.65 | -20.43 | -532% |
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