RYDVX
Price
$2.23
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
32M
VEXAX
Price
$161.84
Change
-$0.41 (-0.25%)
Updated
Dec 26 closing price
Net Assets
83.38B
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RYDVX vs VEXAX

Header iconRYDVX vs VEXAX Comparison
Open Charts RYDVX vs VEXAXBanner chart's image
Royce Smid-Cap Total Return Service
Price$2.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32M
Vanguard Extended Market Index Admiral
Price$161.84
Change-$0.41 (-0.25%)
VolumeN/A
Net Assets83.38B
RYDVX vs VEXAX Comparison Chart in %
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RYDVX vs. VEXAX commentary
Dec 27, 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 Hold and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 83.4B vs. RYDVX (32M). RYDVX pays higher dividends than VEXAX: RYDVX (3.19) vs VEXAX (1.09). RYDVX was incepted earlier than VEXAX: RYDVX (22 years) vs VEXAX (25 years). RYDVX (1.56) is less costly to investors than VEXAX (0.05). RYDVX is a more actively managed with annual turnover of: 62.00 vs. VEXAX (11.00). RYDVX has a lower initial minimum investment than VEXAX: RYDVX (2000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 10.61 vs. RYDVX (-64.09). VEXAX return over 5 years is better than : 29.50 vs. RYDVX (-62.99).
RYDVXVEXAXRYDVX / VEXAX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.560.053,120%
Fund Existence22 years25 years-
Gain YTD-63.97212.852-498%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets32M83.4B0%
Annual Yield % from dividends3.191.09293%
Returns for 1 year-64.0910.61-604%
Returns for 3 years-59.4462.72-95%
Returns for 5 years-62.9929.50-214%
Returns for 10 years-65.18161.54-40%
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