RYAEX
Price
$108.17
Change
+$1.00 (+0.93%)
Updated
Apr 23 closing price
Net Assets
13.61M
RYVLX
Price
$412.42
Change
+$17.81 (+4.51%)
Updated
Apr 23 closing price
Net Assets
765.66M
Ad is loading...

RYAEX vs RYVLX

Header iconRYAEX vs RYVLX Comparison
Open Charts RYAEX vs RYVLXBanner chart's image
Rydex Europe 1.25x Strategy A
Price$108.17
Change+$1.00 (+0.93%)
VolumeN/A
Net Assets13.61M
Rydex NASDAQ-100® 2x Strategy A
Price$412.42
Change+$17.81 (+4.51%)
VolumeN/A
Net Assets765.66M
RYAEX vs RYVLX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYAEX vs. RYVLX commentary
Apr 25, 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 Buy and RYVLX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 766M vs. RYAEX (13.6M). 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 : -0.15 vs. RYVLX (-7.93). RYVLX return over 5 years is better than : 123.66 vs. RYAEX (75.59).
RYAEXRYVLXRYAEX / RYVLX
Total Expense Ratio1.661.9087%
Annual Report Gross Expense Ratio1.742.0187%
Fund Existence21 years21 years-
Gain YTD8.483-28.327-30%
Front Load5%5%100%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M766M2%
Annual Yield % from dividends10.580.00-
Returns for 1 year-0.15-7.932%
Returns for 3 years22.6726.8484%
Returns for 5 years75.59123.6661%
Returns for 10 years40.13388.4010%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEMCX29.87N/A
N/A
MFS Emerging Markets Equity C
MFQAX16.74N/A
N/A
AMG Veritas Global Focus N
NMCAX15.89N/A
N/A
Voya MidCap Opportunities A
DSCVX26.66N/A
N/A
BNY Mellon Opportunistic Small Cap Inv
TFIFX40.30N/A
N/A
T. Rowe Price Financial Services I