RIIEX
Price
$49.34
Change
+$0.28 (+0.57%)
Updated
Jun 30 closing price
Net Assets
20.73B
VDVIX
Price
$17.75
Change
+$0.07 (+0.40%)
Updated
Jun 30 closing price
Net Assets
317.3B
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RIIEX vs VDVIX

RIIEX vs VDVIX Comparison Chart in %
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RIIEX vs. VDVIX commentary
Jul 01, 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 Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. RIIEX (20.7B). VDVIX pays higher dividends than RIIEX: VDVIX (2.51) vs RIIEX (1.88). 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 : 25.34 vs. RIIEX (17.95). VDVIX return over 5 years is better than : 41.48 vs. RIIEX (28.98).
RIIEXVDVIXRIIEX / VDVIX
Total Expense Ratio1.340.16838%
Annual Report Gross Expense Ratio1.340.16838%
Fund Existence12 years13 years-
Gain YTD11.96814.01385%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B317B7%
Annual Yield % from dividends1.882.5175%
Returns for 1 year17.9525.3471%
Returns for 3 years52.0956.7792%
Returns for 5 years28.9841.4870%
Returns for 10 years93.68111.8184%
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