CPCRX
Price
$4.31
Change
+$0.01 (+0.23%)
Updated
Apr 28 closing price
Net Assets
7.52M
RYVTX
Price
$138.61
Change
+$0.15 (+0.11%)
Updated
Apr 28 closing price
Net Assets
11.96M
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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$4.31
Change+$0.01 (+0.23%)
VolumeN/A
Net Assets7.52M
Rydex Inverse NASDAQ-100® 2x Strategy A
Price$138.61
Change+$0.15 (+0.11%)
VolumeN/A
Net Assets11.96M
CPCRX vs RYVTX Comparison Chart
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CPCRX vs. RYVTX commentary
Apr 29, 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 StrongBuy and RYVTX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVTX has more cash in the bank: 12M vs. CPCRX (7.52M). RYVTX pays higher dividends than CPCRX: RYVTX (5.13) vs CPCRX (1.98). CPCRX was incepted earlier than RYVTX: CPCRX (30 years) vs RYVTX (21 years). CPCRX (3.31) 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 : 7.55 vs. RYVTX (-27.14). CPCRX return over 5 years is better than : 16.76 vs. RYVTX (-89.52).
CPCRXRYVTXCPCRX / RYVTX
Total Expense Ratio0.001.75-
Annual Report Gross Expense Ratio3.311.83181%
Fund Existence30 years21 years-
Gain YTD2.3817.08434%
Front LoadN/A5%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/A1000-
Net Assets7.52M12M63%
Annual Yield % from dividends1.985.1339%
Returns for 1 year7.55-27.14-28%
Returns for 3 years17.69-68.47-26%
Returns for 5 years16.76-89.52-19%
Returns for 10 years-42.30-98.7143%
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