RYVVX
Price
$97.01
Change
+$0.16 (+0.17%)
Updated
Dec 26 closing price
Net Assets
11.02M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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RYVVX vs VVIAX

Header iconRYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAXBanner chart's image
Rydex S&P 500 Pure Value C
Price$97.01
Change+$0.16 (+0.17%)
VolumeN/A
Net Assets11.02M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Dec 29, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. RYVVX (11M). VVIAX pays higher dividends than RYVVX: VVIAX (2.04) vs RYVVX (1.01). 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 : 15.36 vs. VVIAX (12.41). RYVVX return over 5 years is better than : 73.56 vs. VVIAX (64.92).
RYVVXVVIAXRYVVX / VVIAX
Total Expense Ratio2.290.054,580%
Annual Report Gross Expense Ratio2.340.054,680%
Fund Existence22 years25 years-
Gain YTD16.12413.974115%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets11M216B0%
Annual Yield % from dividends1.012.0450%
Returns for 1 year15.3612.41124%
Returns for 3 years34.9937.4194%
Returns for 5 years73.5664.92113%
Returns for 10 years92.18133.3369%
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