RYLVX
Price
$116.87
Change
+$1.32 (+1.14%)
Updated
Sep 26 closing price
Net Assets
142.8M
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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RYLVX vs VVIAX

Header iconRYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAXBanner chart's image
Rydex S&P 500 Pure Value A
Price$116.87
Change+$1.32 (+1.14%)
VolumeN/A
Net Assets142.8M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Sep 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. RYLVX (143M). 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 : 13.16 vs. VVIAX (7.68). RYLVX return over 5 years is better than : 114.40 vs. VVIAX (81.82).
RYLVXVVIAXRYLVX / VVIAX
Total Expense Ratio1.540.053,080%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence21 years25 years-
Gain YTD10.71210.243105%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets143M203B0%
Annual Yield % from dividends0.842.1040%
Returns for 1 year13.167.68171%
Returns for 3 years45.8550.2591%
Returns for 5 years114.4081.82140%
Returns for 10 years105.56147.6871%
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