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RYDVX vs VIEIX
RYDVX vs VIEIX Comparison
Open Charts RYDVX vs VIEIX
Royce Smid-Cap Total Return Service
Price$6.34
Change+$0.06 (+0.96%)
VolumeN/A
Net Assets43.78M
Vanguard Extended Market Index Instl
Price$160.73
Change+$2.44 (+1.54%)
VolumeN/A
Net Assets83.66B
RYDVX vs VIEIX Comparison Chart in %
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RYDVX vs. VIEIX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.7B vs. RYDVX (43.8M). RYDVX pays higher dividends than VIEIX: RYDVX (2.58) vs VIEIX (1.10). 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 : 13.15 vs. RYDVX (-14.13). VIEIX return over 5 years is better than : 57.49 vs. RYDVX (13.89).
| 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 | 2.428 | 11.803 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 83.7B | 0% |
| Annual Yield % from dividends | 2.58 | 1.10 | 235% |
| Returns for 1 year | -14.13 | 13.15 | -107% |
| Returns for 3 years | 25.63 | 62.70 | 41% |
| Returns for 5 years | 13.89 | 57.49 | 24% |
| Returns for 10 years | -12.07 | 155.64 | -8% |
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