RYYCX
Price
$167.36
Change
+$0.97 (+0.58%)
Updated
Jul 25 closing price
Net Assets
50.73M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYYCX vs VISVX

Header iconRYYCX vs VISVX Comparison
Open Charts RYYCX vs VISVXBanner chart's image
Rydex S&P SmallCap 600 Pure Value C
Price$167.36
Change+$0.97 (+0.58%)
VolumeN/A
Net Assets50.73M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RYYCX vs VISVX Comparison Chart in %
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RYYCX vs. VISVX 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 RYYCX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RYYCX (50.7M). VISVX pays higher dividends than RYYCX: VISVX (1.99) vs RYYCX (0.00). RYYCX was incepted earlier than VISVX: RYYCX (21 years) vs VISVX (27 years). RYYCX (2.35) is less costly to investors than VISVX (0.19). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. VISVX (16.00). RYYCX has a lower initial minimum investment than VISVX: RYYCX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. RYYCX (1.18). RYYCX return over 5 years is better than : 111.27 vs. VISVX (88.78).
RYYCXVISVXRYYCX / VISVX
Total Expense Ratio2.320.191,221%
Annual Report Gross Expense Ratio2.350.191,237%
Fund Existence21 years27 years-
Gain YTD-1.2392.868-43%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.001.99-
Returns for 1 year1.185.5421%
Returns for 3 years24.9030.9980%
Returns for 5 years111.2788.78125%
Returns for 10 years61.45102.3660%
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