RYAIX
Price
$137.20
Change
-$0.35 (-0.25%)
Updated
Jun 4 closing price
Net Assets
10.11M
RYVTX
Price
$110.62
Change
-$0.59 (-0.53%)
Updated
Jun 4 closing price
Net Assets
12.71M
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RYAIX vs RYVTX

Header iconRYAIX vs RYVTX Comparison
Open Charts RYAIX vs RYVTXBanner chart's image
Rydex Inverse NASDAQ-100® Strategy I
Price$137.20
Change-$0.35 (-0.25%)
VolumeN/A
Net Assets10.11M
Rydex Inverse NASDAQ-100® 2x Strategy A
Price$110.62
Change-$0.59 (-0.53%)
VolumeN/A
Net Assets12.71M
RYAIX vs RYVTX Comparison Chart
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RYAIX vs. RYVTX commentary
Jun 06, 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 RYAIX is a Hold and RYVTX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVTX has more cash in the bank: 12.7M vs. RYAIX (10.1M). RYVTX pays higher dividends than RYAIX: RYVTX (6.80) vs RYAIX (5.84). RYAIX was incepted earlier than RYVTX: RYAIX (27 years) vs RYVTX (21 years). RYVTX (1.83) is less costly to investors than RYAIX (1.56). RYAIX (2500) and RYVTX (2500) have matching initial minimum investment requirements. RYAIX (1000) and RYVTX (1000) have similar IRA initial investment minimum. RYAIX annual gain was more profitable for investors over the last year : -17.27 vs. RYVTX (-35.59). RYAIX return over 5 years is better than : -62.62 vs. RYVTX (-89.77).
RYAIXRYVTXRYAIX / RYVTX
Total Expense Ratio1.471.7584%
Annual Report Gross Expense Ratio1.561.8385%
Fund Existence27 years21 years-
Gain YTD-4.346-13.99131%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRA10001000100%
Net Assets10.1M12.7M80%
Annual Yield % from dividends5.846.8086%
Returns for 1 year-17.27-35.5949%
Returns for 3 years-44.40-74.6060%
Returns for 5 years-62.62-89.7770%
Returns for 10 years-86.29-98.9587%
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