RDVIX
Price
$2.53
Change
+$0.02 (+0.80%)
Updated
Jun 26 closing price
Net Assets
32.8M
VEXAX
Price
$183.47
Change
+$1.07 (+0.59%)
Updated
Jun 26 closing price
Net Assets
93.74B
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RDVIX vs VEXAX

RDVIX vs VEXAX Comparison Chart in %
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RDVIX vs. VEXAX commentary
Jun 28, 2026

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: 93.7B vs. RDVIX (32.8M). RDVIX pays higher dividends than VEXAX: RDVIX (1.31) vs VEXAX (1.02). RDVIX was incepted earlier than VEXAX: RDVIX (19 years) vs VEXAX (26 years). RDVIX (1.31) is less costly to investors than VEXAX (0.05). RDVIX is a more actively managed with annual turnover of: 47.00 vs. VEXAX (12.00). 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 : 26.72 vs. RDVIX (-56.68). VEXAX return over 5 years is better than : 29.00 vs. RDVIX (-61.85).
RDVIXVEXAXRDVIX / VEXAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.310.052,620%
Fund Existence19 years26 years-
Gain YTD15.31815.84697%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M93.7B0%
Annual Yield % from dividends1.311.02128%
Returns for 1 year-56.6826.72-212%
Returns for 3 years-55.4166.89-83%
Returns for 5 years-61.8529.00-213%
Returns for 10 years-56.92204.28-28%
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