RIIEX
Price
$48.75
Change
-$0.21 (-0.43%)
Updated
Jul 23 closing price
Net Assets
20.71B
VDVIX
Price
$17.38
Change
-$0.15 (-0.86%)
Updated
Jul 23 closing price
Net Assets
316.31B
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RIIEX vs VDVIX

RIIEX vs VDVIX Comparison Chart in %
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RIIEX vs. VDVIX commentary
Jul 25, 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: 316B vs. RIIEX (20.7B). VDVIX pays higher dividends than RIIEX: VDVIX (2.43) 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 : 21.28 vs. RIIEX (13.63). VDVIX return over 5 years is better than : 40.17 vs. RIIEX (28.12).
RIIEXVDVIXRIIEX / VDVIX
Total Expense Ratio1.340.16838%
Annual Report Gross Expense Ratio1.340.16838%
Fund Existence12 years13 years-
Gain YTD10.63013.04681%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B316B7%
Annual Yield % from dividends1.402.4358%
Returns for 1 year13.6321.2864%
Returns for 3 years48.3751.8793%
Returns for 5 years28.1240.1770%
Returns for 10 years86.74106.0482%
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