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RYDAX vs VVIAX
RYDAX vs VVIAX Comparison
Open Charts RYDAX vs VVIAX
Rydex Dow Jones Industrial Average® A
Price$99.85
Change-$1.83 (-1.80%)
VolumeN/A
Net Assets20.05M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
RYDAX vs VVIAX Comparison Chart
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RYDAX vs. VVIAX commentary
Jun 16, 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 RYDAX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. RYDAX (20M). VVIAX pays higher dividends than RYDAX: VVIAX (2.28) vs RYDAX (0.24). RYDAX was incepted earlier than VVIAX: RYDAX (10 years) vs VVIAX (25 years). RYDAX (1.68) is less costly to investors than VVIAX (0.05). RYDAX is a more actively managed with annual turnover of: 140.00 vs. VVIAX (9.00). RYDAX has a lower initial minimum investment than VVIAX: RYDAX (2500) vs VVIAX (3000). VVIAX (8.01) and RYDAX (7.68) have marching annual gain over last year. VVIAX return over 5 years is better than : 72.56 vs. RYDAX (50.93).
| RYDAX | VVIAX | RYDAX / VVIAX | |
| Total Expense Ratio | 1.64 | 0.05 | 3,280% |
| Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -0.805 | 2.436 | -33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20M | 189B | 0% |
| Annual Yield % from dividends | 0.24 | 2.28 | 10% |
| Returns for 1 year | 7.68 | 8.01 | 96% |
| Returns for 3 years | 34.62 | 32.19 | 108% |
| Returns for 5 years | 50.93 | 72.56 | 70% |
| Returns for 10 years | N/A | 103.54 | - |
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