Interact to see
Advertisement
Advertisement
RDVIX vs VIEIX
RDVIX vs VIEIX Comparison
Open Charts RDVIX vs VIEIX
Royce Smid-Cap Total Return Investment
Price$5.98
Change+$0.05 (+0.84%)
VolumeN/A
Net Assets67.03M
Vanguard Extended Market Index Instl
Price$149.47
Change-$0.11 (-0.07%)
VolumeN/A
Net Assets78.9B
RDVIX vs VIEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RDVIX vs. VIEIX commentary
Aug 08, 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 Hold and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. RDVIX (67M). RDVIX pays higher dividends than VIEIX: RDVIX (3.15) vs VIEIX (1.12). RDVIX was incepted earlier than VIEIX: RDVIX (18 years) vs VIEIX (28 years). RDVIX (1.24) is less costly to investors than VIEIX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (11.00). RDVIX has a lower initial minimum investment than VIEIX: RDVIX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 20.59 vs. RDVIX (-3.74). VIEIX return over 5 years is better than : 54.63 vs. RDVIX (16.64).
| RDVIX | VIEIX | RDVIX / VIEIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 1.113 | 3.980 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67M | 78.9B | 0% |
| Annual Yield % from dividends | 3.15 | 1.12 | 280% |
| Returns for 1 year | -3.74 | 20.59 | -18% |
| Returns for 3 years | 13.80 | 33.31 | 41% |
| Returns for 5 years | 16.64 | 54.63 | 30% |
| Returns for 10 years | -15.09 | 124.19 | -12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement