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FSMDX vs RYDVX
FSMDX vs RYDVX Comparison
Open Charts FSMDX vs RYDVX
Royce Dividend Value Svc
Price$6.08
Change+$0.08 (+1.33%)
VolumeN/A
Net Assets65.85M
FSMDX vs RYDVX Comparison Chart
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FSMDX vs. RYDVX commentary
Jun 04, 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 RYDVX is a Buy.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 40.4B vs. RYDVX (65.9M). RYDVX pays higher dividends than FSMDX: RYDVX (2.74) vs FSMDX (1.14). FSMDX was incepted earlier than RYDVX: FSMDX (14 years) vs RYDVX (21 years). RYDVX (1.56) is less costly to investors than FSMDX (0.03). RYDVX is a more actively managed with annual turnover of: 62.00 vs. FSMDX (8.00). FSMDX has a lower initial minimum investment than RYDVX: FSMDX (0) vs RYDVX (2000). FSMDX annual gain was more profitable for investors over the last year : 9.92 vs. RYDVX (-7.95). FSMDX return over 5 years is better than : 66.10 vs. RYDVX (14.31).
| FSMDX | RYDVX | FSMDX / RYDVX | |
| Total Expense Ratio | 0.03 | 1.34 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.56 | 2% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 1.125 | -2.083 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4B | 65.9M | 61,305% |
| Annual Yield % from dividends | 1.14 | 2.74 | 42% |
| Returns for 1 year | 9.92 | -7.95 | -125% |
| Returns for 3 years | 27.74 | 10.06 | 276% |
| Returns for 5 years | 66.10 | 14.31 | 462% |
| Returns for 10 years | 108.04 | -21.31 | -507% |
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