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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$115.13
Change+$0.91 (+0.80%)
VolumeN/A
Net Assets50.71M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Oct 19, 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: 208B vs. RYLVX (50.7M). VVIAX pays higher dividends than RYLVX: VVIAX (2.08) vs RYLVX (0.83). 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 : 9.90 vs. VVIAX (4.64). RYLVX return over 5 years is better than : 97.84 vs. VVIAX (71.80).
| 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 | 10.309 | 9.746 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 208B | 0% |
| Annual Yield % from dividends | 0.83 | 2.08 | 40% |
| Returns for 1 year | 9.90 | 4.64 | 213% |
| Returns for 3 years | 36.56 | 43.00 | 85% |
| Returns for 5 years | 97.84 | 71.80 | 136% |
| Returns for 10 years | 89.04 | 129.42 | 69% |
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