RDVIX
Price
$5.79
Change
+$0.01 (+0.17%)
Updated
Nov 19 closing price
Net Assets
37.75M
VEXAX
Price
$152.10
Change
+$0.01 (+0.01%)
Updated
Nov 19 closing price
Net Assets
83.92B
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RDVIX vs VEXAX

Header iconRDVIX vs VEXAX Comparison
Open Charts RDVIX vs VEXAXBanner chart's image
Royce Smid-Cap Total Return Investment
Price$5.79
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets37.75M
Vanguard Extended Market Index Admiral
Price$152.10
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets83.92B
RDVIX vs VEXAX Comparison Chart in %
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RDVIX vs. VEXAX commentary
Nov 20, 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 RDVIX is a Hold and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 83.9B vs. RDVIX (37.8M). RDVIX pays higher dividends than VEXAX: RDVIX (3.10) vs VEXAX (1.09). RDVIX was incepted earlier than VEXAX: RDVIX (18 years) vs VEXAX (25 years). RDVIX (1.24) is less costly to investors than VEXAX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VEXAX (11.00). RDVIX has a lower initial minimum investment than VEXAX: RDVIX (2000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 2.67 vs. RDVIX (-17.54). VEXAX return over 5 years is better than : 36.37 vs. RDVIX (2.89).
RDVIXVEXAXRDVIX / VEXAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years25 years-
Gain YTD-1.9425.786-34%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M83.9B0%
Annual Yield % from dividends3.101.09285%
Returns for 1 year-17.542.67-658%
Returns for 3 years8.3945.3918%
Returns for 5 years2.8936.378%
Returns for 10 years-14.64140.19-10%
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