RIIEX
Price
$49.64
Change
-$0.31 (-0.62%)
Updated
Sep 18 closing price
Net Assets
21B
VDVIX
Price
$17.80
Change
-$0.17 (-0.95%)
Updated
Sep 18 closing price
Net Assets
323.82B
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RIIEX vs VDVIX

RIIEX vs VDVIX Comparison Chart in %
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RIIEX vs. VDVIX commentary
Sep 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. RIIEX (21B). VDVIX pays higher dividends than RIIEX: VDVIX (2.37) vs RIIEX (1.37). RIIEX was incepted earlier than VDVIX: RIIEX (12 years) vs VDVIX (13 years). RIIEX (1.33) is less costly to investors than VDVIX (0.16). RIIEX is a more actively managed with annual turnover of: 44.00 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 : 20.83 vs. RIIEX (12.80). VDVIX return over 5 years is better than : 42.29 vs. RIIEX (31.06).
RIIEXVDVIXRIIEX / VDVIX
Total Expense Ratio1.330.16831%
Annual Report Gross Expense Ratio1.330.16831%
Fund Existence12 years13 years-
Gain YTD12.64915.88480%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21B324B6%
Annual Yield % from dividends1.372.3758%
Returns for 1 year12.8020.8361%
Returns for 3 years55.1862.2689%
Returns for 5 years31.0642.2973%
Returns for 10 years86.11107.5480%
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