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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$128.46
Change+$12.48 (+10.76%)
VolumeN/A
Net Assets11.25M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX 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 RYZAX is a Buy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. RYZAX (11.3M). VVIAX pays higher dividends than RYZAX: VVIAX (1.95) vs RYZAX (0.19). RYZAX was incepted earlier than VVIAX: RYZAX (22 years) vs VVIAX (25 years). RYZAX (1.60) is less costly to investors than VVIAX (0.05). RYZAX is a more actively managed with annual turnover of: 2642.00 vs. VVIAX (9.00). RYZAX has a lower initial minimum investment than VVIAX: RYZAX (2500) vs VVIAX (3000). RYZAX annual gain was more profitable for investors over the last year : 20.30 vs. VVIAX (15.08). RYZAX return over 5 years is better than : 73.75 vs. VVIAX (66.27).
| RYZAX | VVIAX | RYZAX / VVIAX | |
| Total Expense Ratio | 1.55 | 0.05 | 3,100% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 5.286 | 5.999 | 88% |
| 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 | 0.19 | 1.95 | 10% |
| Returns for 1 year | 20.30 | 15.08 | 135% |
| Returns for 3 years | 28.49 | 41.04 | 69% |
| Returns for 5 years | 73.75 | 66.27 | 111% |
| Returns for 10 years | 144.34 | 167.18 | 86% |