RIIEX
Price
$50.75
Change
-$0.06 (-0.12%)
Updated
Aug 28 closing price
Net Assets
20.61B
VDVIX
Price
$18.17
Change
-$0.11 (-0.60%)
Updated
Aug 28 closing price
Net Assets
314.95B
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RIIEX vs VDVIX

RIIEX vs VDVIX Comparison Chart in %
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RIIEX vs. VDVIX commentary
Aug 30, 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 RIIEX is a Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. RIIEX (20.6B). VDVIX pays higher dividends than RIIEX: VDVIX (2.44) vs RIIEX (1.40). RIIEX was incepted earlier than VDVIX: RIIEX (12 years) vs VDVIX (13 years). RIIEX (1.34) is less costly to investors than VDVIX (0.16). RIIEX is a more actively managed with annual turnover of: 40.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than RIIEX: VDVIX (0) vs RIIEX (250). VDVIX annual gain was more profitable for investors over the last year : 24.43 vs. RIIEX (17.86). VDVIX return over 5 years is better than : 42.95 vs. RIIEX (31.90).
RIIEXVDVIXRIIEX / VDVIX
Total Expense Ratio1.340.16838%
Annual Report Gross Expense Ratio1.340.16838%
Fund Existence12 years13 years-
Gain YTD15.16817.17388%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20.6B315B7%
Annual Yield % from dividends1.402.4457%
Returns for 1 year17.8624.4373%
Returns for 3 years56.7161.9692%
Returns for 5 years31.9042.9574%
Returns for 10 years91.65108.0085%
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