RYVLX
Price
$607.81
Change
+$11.58 (+1.94%)
Updated
Jul 3 closing price
Net Assets
1.16B
SMPIX
Price
$48.04
Change
+$0.84 (+1.78%)
Updated
Jul 3 closing price
Net Assets
412.32M
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RYVLX vs SMPIX

Header iconRYVLX vs SMPIX Comparison
Open Charts RYVLX vs SMPIXBanner chart's image
Rydex NASDAQ-100® 2x Strategy A
Price$607.81
Change+$11.58 (+1.94%)
VolumeN/A
Net Assets1.16B
ProFunds Semiconductor UltraSector I
Price$48.04
Change+$0.84 (+1.78%)
VolumeN/A
Net Assets412.32M
RYVLX vs SMPIX Comparison Chart in %
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RYVLX vs. SMPIX commentary
Jul 05, 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 RYVLX is a Buy and SMPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 1.16B vs. SMPIX (412M). SMPIX pays higher dividends than RYVLX: SMPIX (0.12) vs RYVLX (0.00). RYVLX was incepted earlier than SMPIX: RYVLX (21 years) vs SMPIX (25 years). RYVLX (2.01) is less costly to investors than SMPIX (1.52). RYVLX is a more actively managed with annual turnover of: 392.00 vs. SMPIX (189.00). RYVLX has a lower initial minimum investment than SMPIX: RYVLX (2500) vs SMPIX (15000). RYVLX annual gain was more profitable for investors over the last year : 7.80 vs. SMPIX (-2.30). SMPIX return over 5 years is better than : 538.65 vs. RYVLX (151.51).
RYVLXSMPIXRYVLX / SMPIX
Total Expense Ratio1.901.52125%
Annual Report Gross Expense Ratio2.011.52132%
Fund Existence21 years25 years-
Gain YTD10.39618.41356%
Front Load5%N/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B412M282%
Annual Yield % from dividends0.000.12-
Returns for 1 year7.80-2.30-340%
Returns for 3 years168.82445.4438%
Returns for 5 years151.51538.6528%
Returns for 10 years694.461562.2644%
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