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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$107.38
Change-$0.50 (-0.46%)
VolumeN/A
Net Assets8.06M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
RYZAX vs VVIAX Comparison Chart
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RYZAX vs. VVIAX commentary
Jun 15, 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: 189B vs. RYZAX (8.06M). VVIAX pays higher dividends than RYZAX: VVIAX (2.28) vs RYZAX (0.91). 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 : 11.59 vs. VVIAX (8.01). RYZAX return over 5 years is better than : 96.29 vs. VVIAX (72.56).
| 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 | 2.374 | 2.436 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.06M | 189B | 0% |
| Annual Yield % from dividends | 0.91 | 2.28 | 40% |
| Returns for 1 year | 11.59 | 8.01 | 145% |
| Returns for 3 years | 23.91 | 32.19 | 74% |
| Returns for 5 years | 96.29 | 72.56 | 133% |
| Returns for 10 years | 63.31 | 103.54 | 61% |
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