RYSVX
Price
$205.78
Change
+$1.35 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.17M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$205.78
Change+$1.35 (+0.66%)
VolumeN/A
Net Assets5.17M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYSVX vs VISVX Comparison Chart in %
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RYSVX vs. VISVX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYSVX (5.17M). 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: 1058.00 vs. VISVX (16.00). RYSVX has a lower initial minimum investment than VISVX: RYSVX (2500) vs VISVX (3000). RYSVX (11.72) and VISVX (11.64) have marching annual gain over last year. RYSVX return over 5 years is better than : 131.76 vs. VISVX (94.00).
RYSVXVISVXRYSVX / VISVX
Total Expense Ratio1.560.19821%
Annual Report Gross Expense Ratio1.590.19837%
Fund Existence21 years27 years-
Gain YTD-0.5852.024-29%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17M54B0%
Annual Yield % from dividends0.001.99-
Returns for 1 year11.7211.64101%
Returns for 3 years30.7234.7688%
Returns for 5 years131.7694.00140%
Returns for 10 years64.4196.1167%
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