RDVIX
Price
$6.20
Change
-$0.01 (-0.16%)
Updated
Sep 17 closing price
Net Assets
45.66M
VEXAX
Price
$158.74
Change
+$0.01 (+0.01%)
Updated
Sep 17 closing price
Net Assets
81.53B
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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$6.20
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets45.66M
Vanguard Extended Market Index Admiral
Price$158.74
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets81.53B
RDVIX vs VEXAX Comparison Chart in %
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RDVIX vs. VEXAX commentary
Sep 18, 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 Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 81.5B vs. RDVIX (45.7M). RDVIX pays higher dividends than VEXAX: RDVIX (3.00) vs VEXAX (1.07). 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 : 17.06 vs. RDVIX (-7.21). VEXAX return over 5 years is better than : 63.98 vs. RDVIX (23.13).
RDVIXVEXAXRDVIX / VEXAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years25 years-
Gain YTD5.00210.33248%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M81.5B0%
Annual Yield % from dividends3.001.07279%
Returns for 1 year-7.2117.06-42%
Returns for 3 years27.1352.2252%
Returns for 5 years23.1363.9836%
Returns for 10 years-4.87150.68-3%
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