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RDVIX vs VIEIX
RDVIX vs VIEIX Comparison
Open Charts RDVIX vs VIEIX
Royce Smid-Cap Total Return Investment
Price$5.79
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets37.75M
Vanguard Extended Market Index Instl
Price$152.09
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets83.92B
RDVIX vs VIEIX Comparison Chart in %
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RDVIX vs. VIEIX commentary
Nov 20, 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: 83.9B vs. RDVIX (37.8M). RDVIX pays higher dividends than VIEIX: RDVIX (3.10) vs VIEIX (1.09). 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 : 2.67 vs. RDVIX (-17.54). VIEIX return over 5 years is better than : 36.39 vs. RDVIX (2.89).
| 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 | -1.942 | 5.786 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8M | 83.9B | 0% |
| Annual Yield % from dividends | 3.10 | 1.09 | 284% |
| Returns for 1 year | -17.54 | 2.67 | -657% |
| Returns for 3 years | 8.39 | 45.40 | 18% |
| Returns for 5 years | 2.89 | 36.39 | 8% |
| Returns for 10 years | -14.64 | 140.29 | -10% |
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