RYAZX
Price
$205.20
Change
+$1.35 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.17M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$205.20
Change+$1.35 (+0.66%)
VolumeN/A
Net Assets5.17M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYAZX vs VISVX Comparison Chart in %
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RYAZX 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 RYAZX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYAZX (5.17M). 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: 1058.00 vs. VISVX (16.00). RYAZX has a lower initial minimum investment than VISVX: RYAZX (2500) vs VISVX (3000). RYAZX (11.70) and VISVX (11.64) have marching annual gain over last year. RYAZX return over 5 years is better than : 131.76 vs. VISVX (94.00).
RYAZXVISVXRYAZX / VISVX
Total Expense Ratio1.560.19821%
Annual Report Gross Expense Ratio1.590.19837%
Fund Existence21 years27 years-
Gain YTD-0.5862.024-29%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17M54B0%
Annual Yield % from dividends0.001.99-
Returns for 1 year11.7011.64101%
Returns for 3 years30.6634.7688%
Returns for 5 years131.7694.00140%
Returns for 10 years64.6096.1167%
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