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RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$88.52
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets8.34M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Aug 18, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RYVVX (8.34M). VVIAX pays higher dividends than RYVVX: VVIAX (2.18) vs RYVVX (1.13). 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 : 12.11 vs. VVIAX (7.91). RYVVX return over 5 years is better than : 83.61 vs. VVIAX (68.54).
| RYVVX | VVIAX | RYVVX / VVIAX | |
| Total Expense Ratio | 2.31 | 0.05 | 4,620% |
| Annual Report Gross Expense Ratio | 2.34 | 0.05 | 4,680% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 5.961 | 6.517 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.34M | 196B | 0% |
| Annual Yield % from dividends | 1.13 | 2.18 | 52% |
| Returns for 1 year | 12.11 | 7.91 | 153% |
| Returns for 3 years | 17.69 | 25.93 | 68% |
| Returns for 5 years | 83.61 | 68.54 | 122% |
| Returns for 10 years | 59.88 | 114.61 | 52% |
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