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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$122.17
Change+$0.21 (+0.17%)
VolumeN/A
Net Assets11.02M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Dec 28, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. RYLVX (11M). VVIAX pays higher dividends than RYLVX: VVIAX (2.04) vs RYLVX (0.80). 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 : 16.30 vs. VVIAX (12.41). RYLVX return over 5 years is better than : 80.28 vs. VVIAX (64.92).
| RYLVX | VVIAX | RYLVX / VVIAX | |
| Total Expense Ratio | 1.54 | 0.05 | 3,080% |
| Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 17.055 | 13.974 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11M | 216B | 0% |
| Annual Yield % from dividends | 0.80 | 2.04 | 39% |
| Returns for 1 year | 16.30 | 12.41 | 131% |
| Returns for 3 years | 38.13 | 37.41 | 102% |
| Returns for 5 years | 80.28 | 64.92 | 124% |
| Returns for 10 years | 110.00 | 133.33 | 83% |
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