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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$110.10
Change+$0.71 (+0.65%)
VolumeN/A
Net Assets8.17M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Jul 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. RYLVX (8.18M). VVIAX pays higher dividends than RYLVX: VVIAX (2.18) vs RYLVX (0.88). 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 (10.24) and VVIAX (9.75) have marching annual gain over last year. RYLVX return over 5 years is better than : 99.13 vs. VVIAX (74.87).
| RYLVX | VVIAX | RYLVX / VVIAX | |
| Total Expense Ratio | 1.55 | 0.05 | 3,100% |
| Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 5.490 | 6.714 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18M | 195B | 0% |
| Annual Yield % from dividends | 0.88 | 2.18 | 41% |
| Returns for 1 year | 10.24 | 9.75 | 105% |
| Returns for 3 years | 27.91 | 34.32 | 81% |
| Returns for 5 years | 99.13 | 74.87 | 132% |
| Returns for 10 years | 75.41 | 116.26 | 65% |
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