RYLVX
Price
$111.12
Change
+$0.05 (+0.05%)
Updated
Aug 15 closing price
Net Assets
8.34M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
Interact to see
Advertisement

RYLVX vs VVIAX

Header iconRYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAXBanner chart's image
Rydex S&P 500 Pure Value A
Price$111.12
Change+$0.05 (+0.05%)
VolumeN/A
Net Assets8.34M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
RYLVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYLVX vs. VVIAX commentary
Aug 18, 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 Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RYLVX (8.34M). VVIAX pays higher dividends than RYLVX: VVIAX (2.18) vs RYLVX (0.90). RYLVX was incepted earlier than VVIAX: RYLVX (21 years) vs VVIAX (25 years). RYLVX (1.59) is less costly to investors than VVIAX (0.05). RYLVX is a more actively managed with annual turnover of: 2642.00 vs. VVIAX (9.00). RYLVX has a lower initial minimum investment than VVIAX: RYLVX (2500) vs VVIAX (3000). RYLVX annual gain was more profitable for investors over the last year : 12.96 vs. VVIAX (7.91). RYLVX return over 5 years is better than : 90.64 vs. VVIAX (68.54).
RYLVXVVIAXRYLVX / VVIAX
Total Expense Ratio1.550.053,100%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence21 years25 years-
Gain YTD6.4676.51799%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets8.34M196B0%
Annual Yield % from dividends0.902.1841%
Returns for 1 year12.967.91164%
Returns for 3 years20.3825.9379%
Returns for 5 years90.6468.54132%
Returns for 10 years75.27114.6166%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RFL1.650.04
+2.48%
Rafael Holdings
FTAIM26.450.03
+0.09%
FTAI Aviation Ltd
LTC35.520.02
+0.06%
LTC Properties
ACCO3.89-0.02
-0.51%
Acco Brands Corp
DAY52.88-0.53
-0.99%
Dayforce