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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$110.66
Change+$0.72 (+0.65%)
VolumeN/A
Net Assets8.17M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Jul 28, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. RYZAX (8.18M). 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: 2642.00 vs. VVIAX (9.00). RYZAX has a lower initial minimum investment than VVIAX: RYZAX (2500) vs VVIAX (3000). RYZAX (10.25) and VVIAX (9.75) have marching annual gain over last year. RYZAX return over 5 years is better than : 99.20 vs. VVIAX (74.87).
| 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 | 5.501 | 6.714 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18M | 195B | 0% |
| Annual Yield % from dividends | 0.88 | 2.18 | 40% |
| Returns for 1 year | 10.25 | 9.75 | 105% |
| Returns for 3 years | 27.95 | 34.32 | 81% |
| Returns for 5 years | 99.20 | 74.87 | 133% |
| Returns for 10 years | 75.56 | 116.26 | 65% |
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