RYAZX
Price
$204.02
Change
-$0.71 (-0.35%)
Updated
Jul 28 closing price
Net Assets
50.73M
VISVX
Price
$48.53
Change
-$0.24 (-0.49%)
Updated
Jul 28 closing price
Net Assets
55.61B
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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$204.02
Change-$0.71 (-0.35%)
VolumeN/A
Net Assets50.73M
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
RYAZX vs VISVX Comparison Chart in %
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RYAZX vs. VISVX commentary
Jul 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RYAZX (50.7M). VISVX pays higher dividends than RYAZX: VISVX (1.99) vs RYAZX (0.00). RYAZX was incepted earlier than VISVX: RYAZX (21 years) vs VISVX (27 years). RYAZX (1.59) 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). VISVX annual gain was more profitable for investors over the last year : 3.35 vs. RYAZX (-0.66). RYAZX return over 5 years is better than : 112.27 vs. VISVX (83.60).
RYAZXVISVXRYAZX / VISVX
Total Expense Ratio1.560.19821%
Annual Report Gross Expense Ratio1.590.19837%
Fund Existence21 years27 years-
Gain YTD-1.1582.362-49%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.001.99-
Returns for 1 year-0.663.35-20%
Returns for 3 years21.7924.8988%
Returns for 5 years112.2783.60134%
Returns for 10 years71.5598.4573%
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