RDVIX
Price
$6.18
Change
+$0.04 (+0.65%)
Updated
Jul 10 closing price
Net Assets
69.78M
VEXAX
Price
$150.26
Change
+$0.33 (+0.22%)
Updated
Jul 10 closing price
Net Assets
112.9B
Interact to see
Advertisement

RDVIX vs VEXAX

Header iconRDVIX vs VEXAX Comparison
Open Charts RDVIX vs VEXAXBanner chart's image
Royce Smid-Cap Total Return Investment
Price$6.18
Change+$0.04 (+0.65%)
VolumeN/A
Net Assets69.78M
Vanguard Extended Market Index Admiral
Price$150.26
Change+$0.33 (+0.22%)
VolumeN/A
Net Assets112.9B
RDVIX vs VEXAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RDVIX vs. VEXAX commentary
Jul 11, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 113B vs. RDVIX (69.8M). RDVIX pays higher dividends than VEXAX: RDVIX (3.19) vs VEXAX (1.15). 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 : 17.20 vs. RDVIX (-1.29). VEXAX return over 5 years is better than : 66.04 vs. RDVIX (28.17).
RDVIXVEXAXRDVIX / VEXAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years25 years-
Gain YTD4.4954.215107%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets69.8M113B0%
Annual Yield % from dividends3.191.15279%
Returns for 1 year-1.2917.20-8%
Returns for 3 years29.5348.9360%
Returns for 5 years28.1766.0443%
Returns for 10 years-12.46121.15-10%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FEBO0.960.04
+4.01%
Fenbo Holdings Limited
RVTY102.402.27
+2.27%
Revvity
BURU0.320.01
+2.20%
Nuburu Inc.
AMN22.100.33
+1.52%
AMN Healthcare Services
BIGC5.08-0.12
-2.31%
BigCommerce Holdings