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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$122.56
Change+$0.55 (+0.45%)
VolumeN/A
Net Assets10.94M
Vanguard Value Index Adm
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Dec 26, 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: 216B vs. RYZAX (10.9M). VVIAX pays higher dividends than RYZAX: VVIAX (2.04) vs RYZAX (0.80). 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 : 16.56 vs. VVIAX (12.67). RYZAX return over 5 years is better than : 80.00 vs. VVIAX (64.99).
| 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 | 16.846 | 14.019 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9M | 216B | 0% |
| Annual Yield % from dividends | 0.80 | 2.04 | 39% |
| Returns for 1 year | 16.56 | 12.67 | 131% |
| Returns for 3 years | 37.97 | 37.80 | 100% |
| Returns for 5 years | 80.00 | 64.99 | 123% |
| Returns for 10 years | 109.63 | 134.87 | 81% |
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