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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$114.57
Change-$0.38 (-0.33%)
VolumeN/A
Net Assets12.12M
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Sep 09, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. RYZAX (12.1M). VVIAX pays higher dividends than RYZAX: VVIAX (2.10) vs RYZAX (0.84). 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 : 13.91 vs. VVIAX (8.94). RYZAX return over 5 years is better than : 97.73 vs. VVIAX (70.93).
| 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 | 9.591 | 7.668 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 203B | 0% |
| Annual Yield % from dividends | 0.84 | 2.10 | 40% |
| Returns for 1 year | 13.91 | 8.94 | 156% |
| Returns for 3 years | 32.74 | 31.79 | 103% |
| Returns for 5 years | 97.73 | 70.93 | 138% |
| Returns for 10 years | 93.60 | 132.80 | 70% |
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