RYAVX
Price
$76.95
Change
+$0.39 (+0.51%)
Updated
Jul 3 closing price
Net Assets
5.79M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYAVX vs VISVX

Header iconRYAVX vs VISVX Comparison
Open Charts RYAVX vs VISVXBanner chart's image
Rydex S&P MidCap 400 Pure Value H
Price$76.95
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets5.79M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYAVX (5.79M). 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: 868.00 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 : 11.64 vs. RYAVX (7.80). RYAVX return over 5 years is better than : 100.10 vs. VISVX (94.00).
RYAVXVISVXRYAVX / VISVX
Total Expense Ratio1.550.19816%
Annual Report Gross Expense Ratio1.590.19837%
Fund Existence21 years27 years-
Gain YTD5.4252.024268%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79M54B0%
Annual Yield % from dividends0.001.99-
Returns for 1 year7.8011.6467%
Returns for 3 years24.7034.7671%
Returns for 5 years100.1094.00106%
Returns for 10 years74.4496.1177%
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