RDVIX
Price
$2.62
Change
+$0.02 (+0.77%)
Updated
Sep 2 closing price
Net Assets
34.52M
VIEIX
Price
$183.89
Change
+$2.31 (+1.27%)
Updated
Sep 3 closing price
Net Assets
93.63B
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RDVIX vs VIEIX

RDVIX vs VIEIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 46.83B. The market cap for tickers in the group ranges from 34.52M to 93.63B. VIEIX holds the highest valuation in this group at 93.63B. The lowest valued company is RDVIX at 34.52M.

High and low price notable news

The average weekly price growth across all stocks in the group was -2%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 14%. RDVIX experienced the highest price growth at -2%, while VIEIX experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
RDVIX vs. VIEIX commentary
Sep 04, 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. RDVIX (34.5M). RDVIX pays higher dividends than VIEIX: RDVIX (1.08) vs VIEIX (1.01). RDVIX was incepted earlier than VIEIX: RDVIX (19 years) vs VIEIX (29 years). RDVIX (1.31) is less costly to investors than VIEIX (0.04). RDVIX is a more actively managed with annual turnover of: 47.00 vs. VIEIX (12.00). 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 : 17.51 vs. RDVIX (-57.64). VIEIX return over 5 years is better than : 26.36 vs. RDVIX (-61.20).
RDVIXVIEIXRDVIX / VIEIX
Total Expense Ratio1.090.042,725%
Annual Report Gross Expense Ratio1.310.043,275%
Fund Existence19 years29 years-
Gain YTD19.42114.661132%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M93.6B0%
Annual Yield % from dividends1.081.01107%
Returns for 1 year-57.6417.51-329%
Returns for 3 years-55.7558.34-96%
Returns for 5 years-61.2026.36-232%
Returns for 10 years-59.44170.53-35%
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