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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$106.84
Change-$0.50 (-0.47%)
VolumeN/A
Net Assets8.06M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
RYLVX vs VVIAX Comparison Chart
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RYLVX vs. VVIAX commentary
Jun 16, 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: 189B vs. RYLVX (8.06M). VVIAX pays higher dividends than RYLVX: VVIAX (2.28) vs RYLVX (0.92). 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: 1099.00 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 : 11.58 vs. VVIAX (8.01). RYLVX return over 5 years is better than : 96.24 vs. VVIAX (72.56).
| 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 | 2.367 | 2.436 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.06M | 189B | 0% |
| Annual Yield % from dividends | 0.92 | 2.28 | 40% |
| Returns for 1 year | 11.58 | 8.01 | 145% |
| Returns for 3 years | 23.89 | 32.19 | 74% |
| Returns for 5 years | 96.24 | 72.56 | 133% |
| Returns for 10 years | 63.16 | 103.54 | 61% |
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