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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$77.47
Change+$0.36 (+0.47%)
VolumeN/A
Net Assets6.09M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Jul 27, 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: 55.6B vs. RYAVX (6.09M). VISVX pays higher dividends than RYAVX: VISVX (1.99) vs RYAVX (0.00). RYAVX was incepted earlier than VISVX: RYAVX (21 years) vs VISVX (27 years). RYAVX (1.59) 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 : 5.54 vs. RYAVX (4.44). RYAVX (88.82) and VISVX (88.78) have equivalent 5 years return.
| RYAVX | VISVX | RYAVX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 6.138 | 2.868 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.99 | - |
| Returns for 1 year | 4.44 | 5.54 | 80% |
| Returns for 3 years | 22.37 | 30.99 | 72% |
| Returns for 5 years | 88.82 | 88.78 | 100% |
| Returns for 10 years | 83.89 | 102.36 | 82% |
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