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RYAVX vs VISVX
RYAVX vs VISVX Comparison
Open Charts RYAVX vs VISVX
Rydex S&P MidCap 400 Pure Value H
Price$75.85
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets5.34M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Oct 19, 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 RYAVX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYAVX (5.34M). VISVX pays higher dividends than RYAVX: VISVX (1.88) vs RYAVX (0.00). RYAVX was incepted earlier than VISVX: RYAVX (22 years) vs VISVX (27 years). RYAVX (1.61) is less costly to investors than VISVX (0.19). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. VISVX (16.00). RYAVX has a lower initial minimum investment than VISVX: RYAVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 0.97 vs. RYAVX (-2.68). VISVX return over 5 years is better than : 75.74 vs. RYAVX (63.53).
| RYAVX | VISVX | RYAVX / VISVX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 3.918 | 4.208 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.34M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.88 | - |
| Returns for 1 year | -2.68 | 0.97 | -276% |
| Returns for 3 years | 18.86 | 36.12 | 52% |
| Returns for 5 years | 63.53 | 75.74 | 84% |
| Returns for 10 years | 81.40 | 108.98 | 75% |
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