RYAVX
Price
$77.47
Change
+$0.36 (+0.47%)
Updated
Jul 25 closing price
Net Assets
6.09M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$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.

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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.
RYAVXVISVXRYAVX / VISVX
Total Expense Ratio1.550.19816%
Annual Report Gross Expense Ratio1.590.19837%
Fund Existence21 years27 years-
Gain YTD6.1382.868214%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.09M55.6B0%
Annual Yield % from dividends0.001.99-
Returns for 1 year4.445.5480%
Returns for 3 years22.3730.9972%
Returns for 5 years88.8288.78100%
Returns for 10 years83.89102.3682%
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