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RYDVX vs VIEIX
RYDVX vs VIEIX Comparison
Open Charts RYDVX vs VIEIX
Royce Smid-Cap Total Return Service
Price$6.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets45.26M
Vanguard Extended Market Index Instl
Price$161.46
Change+$0.61 (+0.38%)
VolumeN/A
Net Assets83.66B
RYDVX vs VIEIX Comparison Chart in %
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RYDVX vs. VIEIX commentary
Oct 07, 2025
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 RYDVX is a Buy and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.7B vs. RYDVX (45.3M). RYDVX pays higher dividends than VIEIX: RYDVX (2.58) vs VIEIX (1.10). RYDVX was incepted earlier than VIEIX: RYDVX (21 years) vs VIEIX (28 years). RYDVX (1.56) is less costly to investors than VIEIX (0.05). RYDVX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (11.00). RYDVX has a lower initial minimum investment than VIEIX: RYDVX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 16.99 vs. RYDVX (-8.69). VIEIX return over 5 years is better than : 57.31 vs. RYDVX (19.80).
| RYDVX | VIEIX | RYDVX / VIEIX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.56 | 0.05 | 3,120% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 5.174 | 11.887 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 83.7B | 0% |
| Annual Yield % from dividends | 2.58 | 1.10 | 235% |
| Returns for 1 year | -8.69 | 16.99 | -51% |
| Returns for 3 years | 32.02 | 64.27 | 50% |
| Returns for 5 years | 19.80 | 57.31 | 35% |
| Returns for 10 years | -9.37 | 155.63 | -6% |
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