Interact to see
Advertisement
Advertisement
RDVIX vs VEXMX
RDVIX vs VEXMX Comparison
Open Charts RDVIX vs VEXMX
Royce Dividend Value Invmt
Price$5.74
Change-$0.11 (-1.88%)
VolumeN/A
Net Assets65.56M
Vanguard Extended Market Index Investor
Price$140.69
Change-$2.43 (-1.70%)
VolumeN/A
Net Assets107.69B
RDVIX vs VEXMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RDVIX vs. VEXMX commentary
Jun 16, 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 RDVIX is a Buy and VEXMX is a Buy.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 108B vs. RDVIX (65.6M). RDVIX pays higher dividends than VEXMX: RDVIX (3.26) vs VEXMX (1.08). RDVIX was incepted earlier than VEXMX: RDVIX (18 years) vs VEXMX (38 years). RDVIX (1.24) is less costly to investors than VEXMX (0.19). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VEXMX (11.00). RDVIX has a lower initial minimum investment than VEXMX: RDVIX (2000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 10.34 vs. RDVIX (-6.58). VEXMX return over 5 years is better than : 63.64 vs. RDVIX (20.20).
| RDVIX | VEXMX | RDVIX / VEXMX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 18 years | 38 years | - |
| Gain YTD | -2.945 | -2.361 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 108B | 0% |
| Annual Yield % from dividends | 3.26 | 1.08 | 302% |
| Returns for 1 year | -6.58 | 10.34 | -64% |
| Returns for 3 years | 20.42 | 42.87 | 48% |
| Returns for 5 years | 20.20 | 63.64 | 32% |
| Returns for 10 years | -20.43 | 105.37 | -19% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement