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RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$94.79
Change-$0.33 (-0.35%)
VolumeN/A
Net Assets100.72M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. RYVVX (101M). 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 : 7.18 vs. VVIAX (4.76). RYVVX return over 5 years is better than : 68.78 vs. VVIAX (61.18).
| 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 | 13.862 | 11.776 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 208B | 0% |
| Annual Yield % from dividends | 1.01 | 2.04 | 50% |
| Returns for 1 year | 7.18 | 4.76 | 151% |
| Returns for 3 years | 25.71 | 29.82 | 86% |
| Returns for 5 years | 68.78 | 61.18 | 112% |
| Returns for 10 years | 83.74 | 127.14 | 66% |
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