RYAIX
Price
$122.62
Change
-$0.74 (-0.60%)
Updated
Oct 17 closing price
Net Assets
19.07M
RYVTX
Price
$86.44
Change
-$1.07 (-1.22%)
Updated
Oct 17 closing price
Net Assets
12.11M
Interact to see
Advertisement

RYAIX vs RYVTX

Header iconRYAIX vs RYVTX Comparison
Open Charts RYAIX vs RYVTXBanner chart's image
Rydex Inverse NASDAQ-100® Strategy I
Price$122.62
Change-$0.74 (-0.60%)
VolumeN/A
Net Assets19.07M
Rydex Inverse NASDAQ-100® 2x Strategy A
Price$86.44
Change-$1.07 (-1.22%)
VolumeN/A
Net Assets12.11M
RYAIX vs RYVTX Comparison Chart in %
View a ticker or compare two or three
VS
RYAIX vs. RYVTX commentary
Oct 20, 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 RYAIX is a Hold and RYVTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RYAIX has more cash in the bank: 19.1M vs. RYVTX (12.1M). RYVTX pays higher dividends than RYAIX: RYVTX (8.90) vs RYAIX (6.62). RYAIX was incepted earlier than RYVTX: RYAIX (27 years) vs RYVTX (21 years). RYVTX (1.99) is less costly to investors than RYAIX (1.55). RYAIX (2500) and RYVTX (2500) have matching initial minimum investment requirements. RYAIX (1000) and RYVTX (1000) have similar IRA initial investment minimum. RYAIX annual gain was more profitable for investors over the last year : -21.41 vs. RYVTX (-41.40). RYAIX return over 5 years is better than : -58.50 vs. RYVTX (-87.34).
RYAIXRYVTXRYAIX / RYVTX
Total Expense Ratio1.441.9076%
Annual Report Gross Expense Ratio1.551.9978%
Fund Existence27 years21 years-
Gain YTD-14.729-33.14844%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRA10001000100%
Net Assets19.1M12.1M158%
Annual Yield % from dividends6.628.9074%
Returns for 1 year-21.41-41.4052%
Returns for 3 years-54.75-82.9166%
Returns for 5 years-58.50-87.3467%
Returns for 10 years-87.65-99.1588%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NX14.620.28
+1.95%
Quanex Building Products Corp
MOLN3.920.07
+1.82%
Molecular Partners AG
CHA15.98-0.02
-0.13%
Chagee Holdings Ltd
TECK43.35-0.95
-2.14%
Teck Resources Limited
UUU4.77-0.36
-7.02%
Universal Safety Products Inc