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RDVIX Royce Dividend Value Invmt

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Fund RDVIX Royce Dividend Value Invmt IJH iShares Core S&P Mid-Cap VXF Vanguard Extended Market ETF  
100% 87% 88%
Annual Fees
(1.14% Exp. Ratio)
(0.07% Exp. Ratio)
(0.09% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$37,660.61 $52,017.06 $51,705.65
Est. savings over 30 yrs +$14,356.45 +$14,045.03
As of 9/30/16
1 YR RETURN 11.99%
3 YR 3.22%
5 YR 12.02%
10 YR 7.00%
1 YR RETURN 15.25%
3 YR 9.26%
5 YR 16.39%
10 YR 8.99%
1 YR RETURN 13.44%
3 YR 7.49%
5 YR 16.32%
10 YR 8.27%
The investment seeks long-term growth of capital and current income. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying securities of companies with stock market capitalizations up to $15 billion that it believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.
The investment seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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