RLIEX
Price
$20.64
Change
-$0.15 (-0.72%)
Updated
Jul 31 closing price
Net Assets
1.26B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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RLIEX vs VDVIX

RLIEX vs VDVIX Comparison Chart in %
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RLIEX vs. VDVIX commentary
Aug 03, 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 RLIEX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. RLIEX (1.26B). VDVIX pays higher dividends than RLIEX: VDVIX (2.44) vs RLIEX (2.15). RLIEX was incepted earlier than VDVIX: RLIEX (11 years) vs VDVIX (13 years). RLIEX (0.83) is less costly to investors than VDVIX (0.16). RLIEX is a more actively managed with annual turnover of: 45.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than RLIEX: VDVIX (0) vs RLIEX (1000000). VDVIX annual gain was more profitable for investors over the last year : 27.13 vs. RLIEX (11.46). VDVIX return over 5 years is better than : 40.54 vs. RLIEX (13.80).
RLIEXVDVIXRLIEX / VDVIX
Total Expense Ratio0.800.16500%
Annual Report Gross Expense Ratio0.830.16519%
Fund Existence11 years13 years-
Gain YTD10.37413.69176%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B316B0%
Annual Yield % from dividends2.152.4488%
Returns for 1 year11.4627.1342%
Returns for 3 years36.5152.9969%
Returns for 5 years13.8040.5434%
Returns for 10 years46.75104.9345%
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