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RYDVX vs VIEIX
RYDVX vs VIEIX Comparison
Open Charts RYDVX vs VIEIX
Royce Smid-Cap Total Return Service
Price$6.39
Change+$0.06 (+0.95%)
VolumeN/A
Net Assets69.46M
Vanguard Extended Market Index Instl
Price$149.82
Change+$1.38 (+0.93%)
VolumeN/A
Net Assets107.69B
RYDVX vs VIEIX Comparison Chart in %
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RYDVX vs. VIEIX commentary
Jul 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: 108B vs. RYDVX (69.5M). RYDVX pays higher dividends than VIEIX: RYDVX (2.68) vs VIEIX (1.15). 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 : 17.49 vs. RYDVX (-2.38). VIEIX return over 5 years is better than : 68.49 vs. RYDVX (25.25).
| 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 | 3.078 | 4.147 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.5M | 108B | 0% |
| Annual Yield % from dividends | 2.68 | 1.15 | 233% |
| Returns for 1 year | -2.38 | 17.49 | -14% |
| Returns for 3 years | 25.70 | 49.76 | 52% |
| Returns for 5 years | 25.25 | 68.49 | 37% |
| Returns for 10 years | -14.76 | 123.58 | -12% |
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