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RYSVX vs VISVX
RYSVX vs VISVX Comparison
Open Charts RYSVX vs VISVX
Rydex S&P SmallCap 600 Pure Value A
Price$214.29
Change-$2.88 (-1.33%)
VolumeN/A
Net Assets3.67M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
RYSVX vs VISVX Comparison Chart in %
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RYSVX vs. VISVX commentary
Nov 14, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RYSVX (3.67M). VISVX pays higher dividends than RYSVX: VISVX (1.90) vs RYSVX (0.00). RYSVX was incepted earlier than VISVX: RYSVX (21 years) vs VISVX (28 years). RYSVX (1.60) 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). RYSVX annual gain was more profitable for investors over the last year : 1.26 vs. VISVX (-0.55). RYSVX return over 5 years is better than : 91.95 vs. VISVX (65.01).
| RYSVX | VISVX | RYSVX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 4.918 | 5.771 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.90 | - |
| Returns for 1 year | 1.26 | -0.55 | -229% |
| Returns for 3 years | 25.03 | 27.31 | 92% |
| Returns for 5 years | 91.95 | 65.01 | 141% |
| Returns for 10 years | 91.78 | 116.59 | 79% |
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