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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$111.44
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets8.58M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Jul 08, 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: 189B vs. RYZAX (8.58M). VVIAX pays higher dividends than RYZAX: VVIAX (2.18) vs RYZAX (0.88). RYZAX was incepted earlier than VVIAX: RYZAX (21 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: 1099.00 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 : 15.45 vs. VVIAX (12.03). RYZAX return over 5 years is better than : 109.63 vs. VVIAX (80.13).
| 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 | 21 years | 25 years | - |
| Gain YTD | 6.245 | 6.198 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.58M | 189B | 0% |
| Annual Yield % from dividends | 0.88 | 2.18 | 40% |
| Returns for 1 year | 15.45 | 12.03 | 128% |
| Returns for 3 years | 29.14 | 35.17 | 83% |
| Returns for 5 years | 109.63 | 80.13 | 137% |
| Returns for 10 years | 73.72 | 115.67 | 64% |
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