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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$127.83
Change+$12.43 (+10.77%)
VolumeN/A
Net Assets11.25M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. RYLVX (11.3M). VVIAX pays higher dividends than RYLVX: VVIAX (1.95) vs RYLVX (0.19). 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 : 20.29 vs. VVIAX (15.08). RYLVX return over 5 years is better than : 73.72 vs. VVIAX (66.27).
| 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 | 5.288 | 5.999 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 218B | 0% |
| Annual Yield % from dividends | 0.19 | 1.95 | 10% |
| Returns for 1 year | 20.29 | 15.08 | 135% |
| Returns for 3 years | 28.47 | 41.04 | 69% |
| Returns for 5 years | 73.72 | 66.27 | 111% |
| Returns for 10 years | 144.17 | 167.18 | 86% |
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