RDVIX
Price
$6.12
Change
+$0.08 (+1.32%)
Updated
Jul 17 closing price
Net Assets
68.8M
VEXAX
Price
$150.58
Change
+$1.73 (+1.16%)
Updated
Jul 17 closing price
Net Assets
112.9B
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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$6.12
Change+$0.08 (+1.32%)
VolumeN/A
Net Assets68.8M
Vanguard Extended Market Index Admiral
Price$150.58
Change+$1.73 (+1.16%)
VolumeN/A
Net Assets112.9B
RDVIX vs VEXAX Comparison Chart in %
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RDVIX vs. VEXAX commentary
Jul 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: 113B vs. RDVIX (68.8M). 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 : 10.21 vs. RDVIX (-7.81). VEXAX return over 5 years is better than : 61.29 vs. RDVIX (23.15).
RDVIXVEXAXRDVIX / VEXAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years25 years-
Gain YTD3.4803.465100%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets68.8M113B0%
Annual Yield % from dividends3.191.15279%
Returns for 1 year-7.8110.21-77%
Returns for 3 years28.2747.9159%
Returns for 5 years23.1561.2938%
Returns for 10 years-11.92119.87-10%
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