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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$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 %
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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.
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).
| RYSVX | VISVX | RYSVX / VISVX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -0.812 | 2.868 | -28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.99 | - |
| Returns for 1 year | 1.95 | 5.54 | 35% |
| Returns for 3 years | 27.75 | 30.99 | 90% |
| Returns for 5 years | 119.37 | 88.78 | 134% |
| Returns for 10 years | 74.01 | 102.36 | 72% |
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