RDVIX
Price
$6.34
Change
-$0.02 (-0.31%)
Updated
Aug 29 closing price
Net Assets
70.99M
VEXAX
Price
$156.11
Change
-$1.08 (-0.69%)
Updated
Aug 29 closing price
Net Assets
78.9B
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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$6.34
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets70.99M
Vanguard Extended Market Index Admiral
Price$156.11
Change-$1.08 (-0.69%)
VolumeN/A
Net Assets78.9B
RDVIX vs VEXAX Comparison Chart in %
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RDVIX vs. VEXAX commentary
Sep 01, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 78.9B vs. RDVIX (71M). 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 : 15.74 vs. RDVIX (-4.50). VEXAX return over 5 years is better than : 56.02 vs. RDVIX (22.12).
RDVIXVEXAXRDVIX / VEXAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years25 years-
Gain YTD7.2008.51185%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets71M78.9B0%
Annual Yield % from dividends3.001.07279%
Returns for 1 year-4.5015.74-29%
Returns for 3 years25.6445.7356%
Returns for 5 years22.1256.0239%
Returns for 10 years-1.97154.04-1%
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