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RYMVX vs VISVX
RYMVX vs VISVX Comparison
Open Charts RYMVX vs VISVX
Rydex S&P MidCap 400 Pure Value A
Price$71.08
Change-$1.02 (-1.41%)
VolumeN/A
Net Assets5.38M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RYMVX vs VISVX Comparison Chart
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RYMVX vs. VISVX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYMVX (5.38M). VISVX pays higher dividends than RYMVX: VISVX (2.11) vs RYMVX (0.00). RYMVX was incepted earlier than VISVX: RYMVX (21 years) vs VISVX (27 years). RYMVX (1.59) is less costly to investors than VISVX (0.19). RYMVX is a more actively managed with annual turnover of: 868.00 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 : 3.80 vs. RYMVX (-0.81). VISVX (80.48) and RYMVX (78.32) have equivalent 5 years return.
| RYMVX | VISVX | RYMVX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -2.777 | -4.331 | 64% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | -0.81 | 3.80 | -21% |
| Returns for 3 years | 13.14 | 26.12 | 50% |
| Returns for 5 years | 78.32 | 80.48 | 97% |
| Returns for 10 years | 55.02 | 80.06 | 69% |
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