RIIEX
Price
$49.76
Change
+$0.01 (+0.02%)
Updated
Jun 18 closing price
Net Assets
20.73B
VDVIX
Price
$17.98
Change
+$0.14 (+0.78%)
Updated
Jun 18 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
Jun 21, 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 : 30.47 vs. RIIEX (21.80). VDVIX return over 5 years is better than : 44.90 vs. RIIEX (30.36).
RIIEXVDVIXRIIEX / VDVIX
Total Expense Ratio1.340.16838%
Annual Report Gross Expense Ratio1.340.16838%
Fund Existence12 years13 years-
Gain YTD12.92215.94881%
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 year21.8030.4772%
Returns for 3 years45.0855.2982%
Returns for 5 years30.3644.9068%
Returns for 10 years90.75112.2881%
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