RDVIX
Price
$2.34
Change
+$0.01 (+0.43%)
Updated
Jan 14 closing price
Net Assets
32.91M
VEXAX
Price
$166.59
Change
+$0.27 (+0.16%)
Updated
Jan 14 closing price
Net Assets
82.12B
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RDVIX vs VEXAX

Header iconRDVIX vs VEXAX Comparison
Open Charts RDVIX vs VEXAXBanner chart's image
Royce Smid-Cap Total Return Investment
Price$2.34
Change+$0.01 (+0.43%)
VolumeN/A
Net Assets32.91M
Vanguard Extended Market Index Admiral
Price$166.59
Change+$0.27 (+0.16%)
VolumeN/A
Net Assets82.12B
RDVIX vs VEXAX Comparison Chart in %
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RDVIX vs. VEXAX commentary
Jan 15, 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 RDVIX is a Hold and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 82.1B vs. RDVIX (32.9M). RDVIX pays higher dividends than VEXAX: RDVIX (1.47) vs VEXAX (1.14). RDVIX was incepted earlier than VEXAX: RDVIX (18 years) vs VEXAX (25 years). RDVIX (1.24) is less costly to investors than VEXAX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VEXAX (11.00). RDVIX has a lower initial minimum investment than VEXAX: RDVIX (2000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 15.02 vs. RDVIX (-60.34). VEXAX return over 5 years is better than : 28.45 vs. RDVIX (-61.53).
RDVIXVEXAXRDVIX / VEXAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years25 years-
Gain YTD5.9095.025118%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M82.1B0%
Annual Yield % from dividends1.471.14129%
Returns for 1 year-60.3415.02-402%
Returns for 3 years-57.8156.02-103%
Returns for 5 years-61.5328.45-216%
Returns for 10 years-56.43205.00-28%
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