Interact to see
Advertisement
Advertisement
RYMVX vs VISVX
RYMVX vs VISVX Comparison
Open Charts RYMVX vs VISVX
Rydex S&P MidCap 400 Pure Value A
Price$78.64
Change+$0.36 (+0.46%)
VolumeN/A
Net Assets7.1M
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RYMVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYMVX vs. VISVX 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 RYMVX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYMVX (7.1M). VISVX pays higher dividends than RYMVX: VISVX (1.86) vs RYMVX (0.00). RYMVX was incepted earlier than VISVX: RYMVX (21 years) vs VISVX (27 years). RYMVX (1.60) is less costly to investors than VISVX (0.19). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. VISVX (16.00). RYMVX has a lower initial minimum investment than VISVX: RYMVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.25 vs. RYMVX (3.98). VISVX return over 5 years is better than : 96.62 vs. RYMVX (91.71).
| RYMVX | VISVX | RYMVX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 7.564 | 5.884 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 3.98 | 5.25 | 76% |
| Returns for 3 years | 33.01 | 47.78 | 69% |
| Returns for 5 years | 91.71 | 96.62 | 95% |
| Returns for 10 years | 102.73 | 128.55 | 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement