RYDAX
Price
$106.07
Change
+$0.83 (+0.79%)
Updated
Jul 3 closing price
Net Assets
21.46M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$106.07
Change+$0.83 (+0.79%)
VolumeN/A
Net Assets21.46M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
RYDAX vs VVIAX Comparison Chart in %
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RYDAX vs. VVIAX 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 RYDAX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. RYDAX (21.5M). VVIAX pays higher dividends than RYDAX: VVIAX (2.18) vs RYDAX (0.23). 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). RYDAX (12.50) and VVIAX (12.03) have marching annual gain over last year. VVIAX return over 5 years is better than : 80.13 vs. RYDAX (58.91).
RYDAXVVIAXRYDAX / VVIAX
Total Expense Ratio1.640.053,280%
Annual Report Gross Expense Ratio1.680.053,360%
Fund Existence10 years25 years-
Gain YTD5.3756.19887%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5M189B0%
Annual Yield % from dividends0.232.1810%
Returns for 1 year12.5012.03104%
Returns for 3 years39.7235.17113%
Returns for 5 years58.9180.1374%
Returns for 10 yearsN/A115.67-
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