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RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$101.43
Change+$9.59 (+10.44%)
VolumeN/A
Net Assets11.25M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Feb 05, 2026
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: 218B vs. RYVVX (11.3M). VVIAX pays higher dividends than RYVVX: VVIAX (1.95) vs RYVVX (0.24). 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 : 19.39 vs. VVIAX (15.08). RYVVX (67.35) and VVIAX (66.27) have equivalent 5 years return.
| 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 | 5.218 | 5.999 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 218B | 0% |
| Annual Yield % from dividends | 0.24 | 1.95 | 12% |
| Returns for 1 year | 19.39 | 15.08 | 129% |
| Returns for 3 years | 25.62 | 41.04 | 62% |
| Returns for 5 years | 67.35 | 66.27 | 102% |
| Returns for 10 years | 123.59 | 167.18 | 74% |
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