RLIEX
Price
$20.44
Change
-$0.10 (-0.49%)
Updated
Jun 3 closing price
Net Assets
1.28B
VDVIX
Price
$17.86
Change
-$0.12 (-0.67%)
Updated
Jun 3 closing price
Net Assets
304.26B
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RLIEX vs VDVIX

Header iconRLIEX vs VDVIX Comparison
Open Charts RLIEX vs VDVIXBanner chart's image
RLIEX vs VDVIX Comparison Chart in %
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RLIEX vs. VDVIX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. RLIEX (1.28B). VDVIX pays higher dividends than RLIEX: VDVIX (2.51) vs RLIEX (2.17). RLIEX was incepted earlier than VDVIX: RLIEX (11 years) vs VDVIX (12 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 : 30.25 vs. RLIEX (12.22). VDVIX return over 5 years is better than : 39.65 vs. RLIEX (11.26).
RLIEXVDVIXRLIEX / VDVIX
Total Expense Ratio0.800.16500%
Annual Report Gross Expense Ratio0.830.16519%
Fund Existence11 years12 years-
Gain YTD9.84015.75562%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B304B0%
Annual Yield % from dividends2.172.5186%
Returns for 1 year12.2230.2540%
Returns for 3 years42.0660.3170%
Returns for 5 years11.2639.6528%
Returns for 10 years43.16107.4240%
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