RYDVX
Price
$6.39
Change
+$0.06 (+0.95%)
Updated
Jul 3 closing price
Net Assets
69.46M
VIEIX
Price
$149.82
Change
+$1.38 (+0.93%)
Updated
Jul 3 closing price
Net Assets
107.69B
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RYDVX vs VIEIX

Header iconRYDVX vs VIEIX Comparison
Open Charts RYDVX vs VIEIXBanner chart's image
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.

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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).
RYDVXVIEIXRYDVX / VIEIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.560.053,120%
Fund Existence21 years28 years-
Gain YTD3.0784.14774%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.5M108B0%
Annual Yield % from dividends2.681.15233%
Returns for 1 year-2.3817.49-14%
Returns for 3 years25.7049.7652%
Returns for 5 years25.2568.4937%
Returns for 10 years-14.76123.58-12%
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