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RYDVX vs VIEIX
RYDVX vs VIEIX Comparison
Open Charts RYDVX vs VIEIX
Royce Smid-Cap Total Return Service
Price$6.66
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets71.02M
Vanguard Extended Market Index Instl
Price$158.32
Change+$0.73 (+0.46%)
VolumeN/A
Net Assets81.53B
RYDVX vs VIEIX Comparison Chart in %
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RYDVX vs. VIEIX commentary
Sep 10, 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 VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. RYDVX (71M). RYDVX pays higher dividends than VIEIX: RYDVX (2.52) vs VIEIX (1.08). 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 : 23.01 vs. RYDVX (-0.19). VIEIX return over 5 years is better than : 65.77 vs. RYDVX (23.66).
| 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 | 7.433 | 10.055 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71M | 81.5B | 0% |
| Annual Yield % from dividends | 2.52 | 1.08 | 233% |
| Returns for 1 year | -0.19 | 23.01 | -1% |
| Returns for 3 years | 23.32 | 44.39 | 53% |
| Returns for 5 years | 23.66 | 65.77 | 36% |
| Returns for 10 years | -4.79 | 151.08 | -3% |
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