Interact to see
Advertisement
Advertisement
RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$85.23
Change-$0.40 (-0.47%)
VolumeN/A
Net Assets8.06M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
RYVVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYVVX vs. VVIAX commentary
Jun 17, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. RYVVX (8.06M). VVIAX pays higher dividends than RYVVX: VVIAX (2.28) vs RYVVX (1.15). 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 : 10.75 vs. VVIAX (8.01). RYVVX return over 5 years is better than : 89.03 vs. VVIAX (72.56).
| 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 | 2.023 | 2.436 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.06M | 189B | 0% |
| Annual Yield % from dividends | 1.15 | 2.28 | 51% |
| Returns for 1 year | 10.75 | 8.01 | 134% |
| Returns for 3 years | 21.14 | 32.19 | 66% |
| Returns for 5 years | 89.03 | 72.56 | 123% |
| Returns for 10 years | 48.86 | 103.54 | 47% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement