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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$114.37
Change+$0.24 (+0.21%)
VolumeN/A
Net Assets8.89M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. RYLVX (8.89M). VVIAX pays higher dividends than RYLVX: VVIAX (2.10) vs RYLVX (0.84). 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 : 13.92 vs. VVIAX (7.74). RYLVX return over 5 years is better than : 97.69 vs. VVIAX (70.16).
| 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 | 9.581 | 7.850 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89M | 203B | 0% |
| Annual Yield % from dividends | 0.84 | 2.10 | 40% |
| Returns for 1 year | 13.92 | 7.74 | 180% |
| Returns for 3 years | 32.69 | 36.61 | 89% |
| Returns for 5 years | 97.69 | 70.16 | 139% |
| Returns for 10 years | 93.42 | 131.61 | 71% |
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