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RYAZX vs VISVX
RYAZX vs VISVX Comparison
Open Charts RYAZX vs VISVX
Rydex S&P SmallCap 600 Pure Value H
Price$214.82
Change-$0.70 (-0.32%)
VolumeN/A
Net Assets3.63M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
RYAZX vs VISVX Comparison Chart in %
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RYAZX 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 RYAZX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYAZX (3.63M). VISVX pays higher dividends than RYAZX: VISVX (1.88) vs RYAZX (0.00). RYAZX was incepted earlier than VISVX: RYAZX (22 years) vs VISVX (27 years). RYAZX (1.60) is less costly to investors than VISVX (0.19). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. VISVX (16.00). RYAZX has a lower initial minimum investment than VISVX: RYAZX (2500) vs VISVX (3000). RYAZX annual gain was more profitable for investors over the last year : 4.28 vs. VISVX (0.97). RYAZX return over 5 years is better than : 102.87 vs. VISVX (75.74).
| RYAZX | VISVX | RYAZX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 4.074 | 4.208 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.88 | - |
| Returns for 1 year | 4.28 | 0.97 | 441% |
| Returns for 3 years | 38.54 | 36.12 | 107% |
| Returns for 5 years | 102.87 | 75.74 | 136% |
| Returns for 10 years | 84.71 | 108.98 | 78% |
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