RYAEX
Price
$111.08
Change
-$2.41 (-2.12%)
Updated
Apr 3 closing price
Net Assets
15.05M
RYVLX
Price
$415.53
Change
-$50.26 (-10.79%)
Updated
Apr 3 closing price
Net Assets
720.52M
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RYAEX vs RYVLX

Header iconRYAEX vs RYVLX Comparison
Open Charts RYAEX vs RYVLXBanner chart's image
Rydex Europe 1.25x Strategy A
Price$111.08
Change-$2.41 (-2.12%)
VolumeN/A
Net Assets15.05M
Rydex NASDAQ-100® 2x Strategy A
Price$415.53
Change-$50.26 (-10.79%)
VolumeN/A
Net Assets720.52M
RYAEX vs RYVLX Comparison Chart
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RYAEX vs. RYVLX commentary
Apr 04, 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 RYAEX is a Hold and RYVLX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 721M vs. RYAEX (15M). RYAEX pays higher dividends than RYVLX: RYAEX (10.58) vs RYVLX (0.00). RYAEX was incepted earlier than RYVLX: RYAEX (21 years) vs RYVLX (21 years). RYVLX (2.01) is less costly to investors than RYAEX (1.74). RYAEX is a more actively managed with annual turnover of: 1595.00 vs. RYVLX (392.00). RYAEX (5%) and RYVLX (5%) have equivalent initial investment costs. RYAEX (2500) and RYVLX (2500) have matching initial minimum investment requirements. RYAEX annual gain was more profitable for investors over the last year : 4.82 vs. RYVLX (-0.09). RYVLX return over 5 years is better than : 255.43 vs. RYAEX (100.25).
RYAEXRYVLXRYAEX / RYVLX
Total Expense Ratio1.661.9087%
Annual Report Gross Expense Ratio1.742.0187%
Fund Existence21 years21 years-
Gain YTD14.880-15.399-97%
Front Load5%5%100%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets15M721M2%
Annual Yield % from dividends10.580.00-
Returns for 1 year4.82-0.09-5,480%
Returns for 3 years23.5215.58151%
Returns for 5 years100.25255.4339%
Returns for 10 years52.09525.6710%
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