RYVLX
Price
$546.29
Change
-$14.52 (-2.59%)
Updated
Jun 13 closing price
Net Assets
1.16B
SMPIX
Price
$40.93
Change
-$1.47 (-3.47%)
Updated
Jun 13 closing price
Net Assets
362.62M
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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$546.29
Change-$14.52 (-2.59%)
VolumeN/A
Net Assets1.16B
ProFunds Semiconductor UltraSector I
Price$40.93
Change-$1.47 (-3.47%)
VolumeN/A
Net Assets362.62M
RYVLX vs SMPIX Comparison Chart
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RYVLX vs. SMPIX commentary
Jun 15, 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 (363M). SMPIX pays higher dividends than RYVLX: SMPIX (0.15) 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 : 6.49 vs. SMPIX (-14.47). SMPIX return over 5 years is better than : 496.75 vs. RYVLX (158.16).
RYVLXSMPIXRYVLX / SMPIX
Total Expense Ratio1.901.52125%
Annual Report Gross Expense Ratio2.011.52132%
Fund Existence21 years25 years-
Gain YTD-0.7774.511-17%
Front Load5%N/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B363M320%
Annual Yield % from dividends0.000.15-
Returns for 1 year6.49-14.47-45%
Returns for 3 years151.60325.0347%
Returns for 5 years158.16496.7532%
Returns for 10 years601.201241.0348%
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