RYVLX
Price
$665.02
Change
-$54.27 (-7.54%)
Updated
Feb 3 closing price
Net Assets
1.44B
SMPIX
Price
$57.28
Change
-$6.60 (-10.33%)
Updated
Feb 3 closing price
Net Assets
547.38M
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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$665.02
Change-$54.27 (-7.54%)
VolumeN/A
Net Assets1.44B
ProFunds Semiconductor UltraSector I
Price$57.28
Change-$6.60 (-10.33%)
VolumeN/A
Net Assets547.38M
RYVLX vs SMPIX Comparison Chart in %
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RYVLX vs. SMPIX commentary
Feb 04, 2026

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 Hold and SMPIX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 1.44B vs. SMPIX (547M). SMPIX pays higher dividends than RYVLX: SMPIX (0.09) vs RYVLX (0.00). RYVLX was incepted earlier than SMPIX: RYVLX (21 years) vs SMPIX (26 years). RYVLX (1.87) is less costly to investors than SMPIX (1.46). RYVLX is a more actively managed with annual turnover of: 383.00 vs. SMPIX (205.00). RYVLX has a lower initial minimum investment than SMPIX: RYVLX (2500) vs SMPIX (15000). SMPIX annual gain was more profitable for investors over the last year : 62.62 vs. RYVLX (18.65). SMPIX return over 5 years is better than : 359.35 vs. RYVLX (82.35).
RYVLXSMPIXRYVLX / SMPIX
Total Expense Ratio1.741.46119%
Annual Report Gross Expense Ratio1.871.46128%
Fund Existence21 years26 years-
Gain YTD-0.0153.114-0%
Front Load5%N/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B547M264%
Annual Yield % from dividends0.000.09-
Returns for 1 year18.6562.6230%
Returns for 3 years169.15385.9844%
Returns for 5 years82.35359.3523%
Returns for 10 years1025.702291.6345%
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