RYVVX
Price
$87.75
Change
+$0.56 (+0.64%)
Updated
Jul 25 closing price
Net Assets
8.17M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$87.75
Change+$0.56 (+0.64%)
VolumeN/A
Net Assets8.17M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Jul 28, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. RYVVX (8.18M). 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: 2642.00 vs. VVIAX (9.00). RYVVX has a lower initial minimum investment than VVIAX: RYVVX (2500) vs VVIAX (3000). VVIAX (9.75) and RYVVX (9.41) have marching annual gain over last year. RYVVX return over 5 years is better than : 91.82 vs. VVIAX (74.87).
RYVVXVVIAXRYVVX / VVIAX
Total Expense Ratio2.310.054,620%
Annual Report Gross Expense Ratio2.340.054,680%
Fund Existence21 years25 years-
Gain YTD5.0406.71475%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets8.18M195B0%
Annual Yield % from dividends1.112.1851%
Returns for 1 year9.419.7596%
Returns for 3 years25.0734.3273%
Returns for 5 years91.8274.87123%
Returns for 10 years60.03116.2652%
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