Interact to see
Advertisement
Advertisement
RYAVX vs VISVX
RYAVX vs VISVX Comparison
Open Charts RYAVX vs VISVX
Rydex S&P MidCap 400 Pure Value H
Price$78.29
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets50.24M
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
RYAVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYAVX vs. VISVX commentary
Dec 26, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RYAVX (50.2M). VISVX pays higher dividends than RYAVX: VISVX (1.86) vs RYAVX (0.00). RYAVX was incepted earlier than VISVX: RYAVX (22 years) vs VISVX (28 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 : 7.97 vs. RYAVX (7.22). VISVX return over 5 years is better than : 54.60 vs. RYAVX (38.57).
| 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 | 28 years | - |
| Gain YTD | 7.261 | 9.064 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.2M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 7.22 | 7.97 | 91% |
| Returns for 3 years | 34.56 | 37.22 | 93% |
| Returns for 5 years | 38.57 | 54.60 | 71% |
| Returns for 10 years | 95.02 | 124.17 | 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MBCC | 37.26 | 0.20 | +0.55% |
| Monarch Blue Chips Core ETF | |||
| DFSB | 51.93 | 0.13 | +0.25% |
| Dimensional Global Sstby Fxd Inc ETF | |||
| DBEF | 48.12 | 0.04 | +0.08% |
| Xtrackers MSCI EAFE Hedged Equity ETF | |||
| LSEQ | 27.96 | N/A | N/A |
| Harbor Long-Short Equity ETF | |||
| KDEF | 45.78 | -0.68 | -1.46% |
| Plus Korea Defense Industry Index ETF | |||