CPCRX
Price
$4.39
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
7.8M
RYVTX
Price
$112.44
Change
+$1.82 (+1.65%)
Updated
Jun 5 closing price
Net Assets
12.71M
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CPCRX vs RYVTX

Header iconCPCRX vs RYVTX Comparison
Open Charts CPCRX vs RYVTXBanner chart's image
Comstock Capital Value I
Price$4.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.8M
Rydex Inverse NASDAQ-100® 2x Strategy A
Price$112.44
Change+$1.82 (+1.65%)
VolumeN/A
Net Assets12.71M
CPCRX vs RYVTX Comparison Chart
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CPCRX vs. RYVTX commentary
Jun 07, 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 CPCRX is a Hold and RYVTX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVTX has more cash in the bank: 12.7M vs. CPCRX (7.8M). RYVTX pays higher dividends than CPCRX: RYVTX (6.80) vs CPCRX (1.95). CPCRX was incepted earlier than RYVTX: CPCRX (30 years) vs RYVTX (21 years). CPCRX (5.12) is less costly to investors than RYVTX (1.83). RYVTX has a lower initial minimum investment than CPCRX: RYVTX (2500) vs CPCRX (500000). CPCRX annual gain was more profitable for investors over the last year : 9.54 vs. RYVTX (-33.24). CPCRX return over 5 years is better than : 16.46 vs. RYVTX (-89.82).
CPCRXRYVTXCPCRX / RYVTX
Total Expense Ratio0.011.751%
Annual Report Gross Expense Ratio5.121.83280%
Fund Existence30 years21 years-
Gain YTD4.524-14.447-31%
Front LoadN/A5%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/A1000-
Net Assets7.8M12.7M61%
Annual Yield % from dividends1.956.8029%
Returns for 1 year9.54-33.24-29%
Returns for 3 years20.47-74.53-27%
Returns for 5 years16.46-89.82-18%
Returns for 10 years-41.24-98.9842%
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