RIIEX
Price
$50.66
Change
+$0.34 (+0.68%)
Updated
Aug 13 closing price
Net Assets
20.61B
VDVIX
Price
$18.29
Change
+$0.10 (+0.55%)
Updated
Aug 13 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 14, 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 Buy.

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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 : 25.33 vs. RIIEX (17.59). VDVIX return over 5 years is better than : 42.13 vs. RIIEX (31.29).
RIIEXVDVIXRIIEX / VDVIX
Total Expense Ratio1.340.16838%
Annual Report Gross Expense Ratio1.340.16838%
Fund Existence12 years13 years-
Gain YTD14.96417.30286%
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 year17.5925.3369%
Returns for 3 years56.9462.2891%
Returns for 5 years31.2942.1374%
Returns for 10 years88.32105.7883%
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