RYAZX
Price
$220.58
Change
+$1.15 (+0.52%)
Updated
Sep 5 closing price
Net Assets
10.39M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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RYAZX vs VISVX

Header iconRYAZX vs VISVX Comparison
Open Charts RYAZX vs VISVXBanner chart's image
Rydex S&P SmallCap 600 Pure Value H
Price$220.58
Change+$1.15 (+0.52%)
VolumeN/A
Net Assets10.39M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RYAZX vs VISVX Comparison Chart in %
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RYAZX vs. VISVX commentary
Sep 09, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYAZX (10.4M). VISVX pays higher dividends than RYAZX: VISVX (1.86) 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 : 12.52 vs. VISVX (10.19). RYAZX return over 5 years is better than : 117.69 vs. VISVX (86.20).
RYAZXVISVXRYAZX / VISVX
Total Expense Ratio1.550.19816%
Annual Report Gross Expense Ratio1.600.19842%
Fund Existence22 years27 years-
Gain YTD6.8656.665103%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M59.2B0%
Annual Yield % from dividends0.001.86-
Returns for 1 year12.5210.19123%
Returns for 3 years42.1036.58115%
Returns for 5 years117.6986.20137%
Returns for 10 years95.05117.4281%
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