RYDAX
Price
$115.99
Change
+$6.30 (+5.74%)
Updated
Feb 3 closing price
Net Assets
21.83M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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RYDAX vs VVIAX

Header iconRYDAX vs VVIAX Comparison
Open Charts RYDAX vs VVIAXBanner chart's image
Rydex Dow Jones Industrial Average® A
Price$115.99
Change+$6.30 (+5.74%)
VolumeN/A
Net Assets21.83M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
RYDAX vs VVIAX Comparison Chart in %
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VS
RYDAX vs. VVIAX commentary
Feb 04, 2026

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 RYDAX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. RYDAX (21.8M). VVIAX pays higher dividends than RYDAX: VVIAX (1.95) vs RYDAX (0.21). RYDAX was incepted earlier than VVIAX: RYDAX (10 years) vs VVIAX (25 years). RYDAX (1.67) is less costly to investors than VVIAX (0.05). RYDAX is a more actively managed with annual turnover of: 327.00 vs. VVIAX (9.00). RYDAX has a lower initial minimum investment than VVIAX: RYDAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. RYDAX (10.67). VVIAX return over 5 years is better than : 66.27 vs. RYDAX (51.46).
RYDAXVVIAXRYDAX / VVIAX
Total Expense Ratio1.610.053,220%
Annual Report Gross Expense Ratio1.670.053,340%
Fund Existence10 years25 years-
Gain YTD2.3745.99940%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8M218B0%
Annual Yield % from dividends0.211.9511%
Returns for 1 year10.6715.0871%
Returns for 3 years43.7341.04107%
Returns for 5 years51.4666.2778%
Returns for 10 years165.16167.1899%
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