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RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$88.42
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets8.58M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Jul 08, 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: 189B vs. RYVVX (8.58M). VVIAX pays higher dividends than RYVVX: VVIAX (2.18) vs RYVVX (1.11). RYVVX was incepted earlier than VVIAX: RYVVX (21 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: 1099.00 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 : 14.58 vs. VVIAX (12.03). RYVVX return over 5 years is better than : 101.84 vs. VVIAX (80.13).
| 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 | 21 years | 25 years | - |
| Gain YTD | 5.842 | 6.198 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.58M | 189B | 0% |
| Annual Yield % from dividends | 1.11 | 2.18 | 51% |
| Returns for 1 year | 14.58 | 12.03 | 121% |
| Returns for 3 years | 26.25 | 35.17 | 75% |
| Returns for 5 years | 101.84 | 80.13 | 127% |
| Returns for 10 years | 58.37 | 115.67 | 50% |
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