RYLVX
Price
$115.13
Change
+$0.91 (+0.80%)
Updated
Oct 17 closing price
Net Assets
50.71M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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RYLVX vs VIVIX

Header iconRYLVX vs VIVIX Comparison
Open Charts RYLVX vs VIVIXBanner chart's image
Rydex S&P 500 Pure Value A
Price$115.13
Change+$0.91 (+0.80%)
VolumeN/A
Net Assets50.71M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
RYLVX vs VIVIX Comparison Chart in %
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RYLVX vs. VIVIX commentary
Oct 19, 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 RYLVX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. RYLVX (50.7M). VIVIX pays higher dividends than RYLVX: VIVIX (2.09) vs RYLVX (0.83). RYLVX was incepted earlier than VIVIX: RYLVX (21 years) vs VIVIX (27 years). RYLVX (1.59) is less costly to investors than VIVIX (0.04). RYLVX is a more actively managed with annual turnover of: 2642.00 vs. VIVIX (9.00). RYLVX has a lower initial minimum investment than VIVIX: RYLVX (2500) vs VIVIX (5000000). RYLVX annual gain was more profitable for investors over the last year : 9.90 vs. VIVIX (4.64). RYLVX return over 5 years is better than : 97.84 vs. VIVIX (71.78).
RYLVXVIVIXRYLVX / VIVIX
Total Expense Ratio1.540.043,850%
Annual Report Gross Expense Ratio1.590.043,975%
Fund Existence21 years27 years-
Gain YTD10.3099.748106%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M208B0%
Annual Yield % from dividends0.832.0940%
Returns for 1 year9.904.64213%
Returns for 3 years36.5642.9885%
Returns for 5 years97.8471.78136%
Returns for 10 years89.04129.4069%
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