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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$111.68
Change+$0.05 (+0.04%)
VolumeN/A
Net Assets8.34M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Aug 18, 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 RYZAX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RYZAX (8.34M). VVIAX pays higher dividends than RYZAX: VVIAX (2.18) vs RYZAX (0.90). 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 : 12.96 vs. VVIAX (7.91). RYZAX return over 5 years is better than : 90.72 vs. VVIAX (68.54).
| RYZAX | VVIAX | RYZAX / VVIAX | |
| Total Expense Ratio | 1.56 | 0.05 | 3,120% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 6.473 | 6.517 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.34M | 196B | 0% |
| Annual Yield % from dividends | 0.90 | 2.18 | 41% |
| Returns for 1 year | 12.96 | 7.91 | 164% |
| Returns for 3 years | 20.41 | 25.93 | 79% |
| Returns for 5 years | 90.72 | 68.54 | 132% |
| Returns for 10 years | 75.42 | 114.61 | 66% |
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