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RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$92.35
Change+$0.75 (+0.82%)
VolumeN/A
Net Assets9.98M
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Oct 21, 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 RYVVX is a Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. RYVVX (9.98M). VVIAX pays higher dividends than RYVVX: VVIAX (2.08) vs RYVVX (1.04). RYVVX was incepted earlier than VVIAX: RYVVX (22 years) vs VVIAX (25 years). RYVVX (2.34) is less costly to investors than VVIAX (0.05). RYVVX is a more actively managed with annual turnover of: 2642.00 vs. VVIAX (9.00). RYVVX has a lower initial minimum investment than VVIAX: RYVVX (2500) vs VVIAX (3000). RYVVX annual gain was more profitable for investors over the last year : 9.07 vs. VVIAX (4.64). RYVVX return over 5 years is better than : 90.54 vs. VVIAX (71.80).
| RYVVX | VVIAX | RYVVX / VVIAX | |
| Total Expense Ratio | 2.29 | 0.05 | 4,580% |
| Annual Report Gross Expense Ratio | 2.34 | 0.05 | 4,680% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 9.648 | 9.746 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.98M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 2.08 | 50% |
| Returns for 1 year | 9.07 | 4.64 | 196% |
| Returns for 3 years | 33.51 | 43.00 | 78% |
| Returns for 5 years | 90.54 | 71.80 | 126% |
| Returns for 10 years | 72.46 | 129.42 | 56% |
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