RYVVX
Price
$101.43
Change
+$9.59 (+10.44%)
Updated
Feb 3 closing price
Net Assets
11.25M
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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RYVVX vs VIVIX

Header iconRYVVX vs VIVIX Comparison
Open Charts RYVVX vs VIVIXBanner chart's image
Rydex S&P 500 Pure Value C
Price$101.43
Change+$9.59 (+10.44%)
VolumeN/A
Net Assets11.25M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
RYVVX vs VIVIX Comparison Chart in %
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RYVVX vs. VIVIX 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 RYVVX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. RYVVX (11.3M). VIVIX pays higher dividends than RYVVX: VIVIX (1.96) vs RYVVX (0.24). RYVVX was incepted earlier than VIVIX: RYVVX (22 years) vs VIVIX (28 years). RYVVX (2.34) is less costly to investors than VIVIX (0.04). RYVVX is a more actively managed with annual turnover of: 2642.00 vs. VIVIX (9.00). RYVVX has a lower initial minimum investment than VIVIX: RYVVX (2500) vs VIVIX (5000000). RYVVX annual gain was more profitable for investors over the last year : 19.39 vs. VIVIX (15.08). RYVVX (67.35) and VIVIX (66.28) have equivalent 5 years return.
RYVVXVIVIXRYVVX / VIVIX
Total Expense Ratio2.290.045,725%
Annual Report Gross Expense Ratio2.340.045,850%
Fund Existence22 years28 years-
Gain YTD5.2185.99987%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3M218B0%
Annual Yield % from dividends0.241.9612%
Returns for 1 year19.3915.08129%
Returns for 3 years25.6241.0462%
Returns for 5 years67.3566.28102%
Returns for 10 years123.59167.1974%
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