RYSVX
Price
$205.31
Change
+$1.20 (+0.59%)
Updated
Jul 25 closing price
Net Assets
50.73M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

RYSVX vs VISVX

Header iconRYSVX vs VISVX Comparison
Open Charts RYSVX vs VISVXBanner chart's image
Rydex S&P SmallCap 600 Pure Value A
Price$205.31
Change+$1.20 (+0.59%)
VolumeN/A
Net Assets50.73M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RYSVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYSVX vs. VISVX commentary
Jul 27, 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 RYSVX is a Buy and VISVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RYSVX (50.7M). VISVX pays higher dividends than RYSVX: VISVX (1.99) vs RYSVX (0.00). RYSVX was incepted earlier than VISVX: RYSVX (21 years) vs VISVX (27 years). RYSVX (1.59) is less costly to investors than VISVX (0.19). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. VISVX (16.00). RYSVX has a lower initial minimum investment than VISVX: RYSVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. RYSVX (1.95). RYSVX return over 5 years is better than : 119.37 vs. VISVX (88.78).
RYSVXVISVXRYSVX / VISVX
Total Expense Ratio1.560.19821%
Annual Report Gross Expense Ratio1.590.19837%
Fund Existence21 years27 years-
Gain YTD-0.8122.868-28%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.001.99-
Returns for 1 year1.955.5435%
Returns for 3 years27.7530.9990%
Returns for 5 years119.3788.78134%
Returns for 10 years74.01102.3672%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HTWSF1.630.02
+1.24%
Helios Towers PLC.
IOFNF0.38N/A
N/A
Iofina Plc
MRVGF1.26N/A
N/A
Mirvac Group
WELX4.70-0.08
-1.67%
Winland Holdings Corporation
HNDAF10.43-0.87
-7.70%
Honda Motor Co., Ltd.