Interact to see
Advertisement
Advertisement
RYDVX vs VIEIX
RYDVX vs VIEIX Comparison
Open Charts RYDVX vs VIEIX
Royce Smid-Cap Total Return Service
Price$2.40
Change-$3.97 (-62.32%)
VolumeN/A
Net Assets33.13M
Vanguard Extended Market Index Instl
Price$163.11
Change+$2.66 (+1.66%)
VolumeN/A
Net Assets82.12B
RYDVX vs VIEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYDVX vs. VIEIX commentary
Feb 04, 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 RYDVX is a Buy and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 82.1B vs. RYDVX (33.1M). VIEIX (1.11) and RYDVX (1.06) have matching dividends . RYDVX was incepted earlier than VIEIX: RYDVX (22 years) vs VIEIX (29 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 : 9.31 vs. RYDVX (-61.72). VIEIX return over 5 years is better than : 21.42 vs. RYDVX (-61.86).
| 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 | 22 years | 29 years | - |
| Gain YTD | 9.091 | 2.837 | 320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 82.1B | 0% |
| Annual Yield % from dividends | 1.06 | 1.11 | 96% |
| Returns for 1 year | -61.72 | 9.31 | -663% |
| Returns for 3 years | -60.24 | 43.71 | -138% |
| Returns for 5 years | -61.86 | 21.42 | -289% |
| Returns for 10 years | -58.79 | 204.36 | -29% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement