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RYAVX vs VISVX
RYAVX vs VISVX Comparison
Open Charts RYAVX vs VISVX
Rydex S&P MidCap 400 Pure Value H
Price$77.13
Change-$0.92 (-1.18%)
VolumeN/A
Net Assets5.52M
Vanguard Small Cap Value Index I
Price$50.34
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Oct 09, 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 RYAVX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYAVX (5.52M). VISVX pays higher dividends than RYAVX: VISVX (1.88) vs RYAVX (0.00). RYAVX was incepted earlier than VISVX: RYAVX (22 years) vs VISVX (27 years). RYAVX (1.61) is less costly to investors than VISVX (0.19). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. VISVX (16.00). RYAVX has a lower initial minimum investment than VISVX: RYAVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.07 vs. RYAVX (4.36). VISVX return over 5 years is better than : 78.02 vs. RYAVX (69.42).
| RYAVX | VISVX | RYAVX / VISVX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 6.932 | 5.707 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.88 | - |
| Returns for 1 year | 4.36 | 6.07 | 72% |
| Returns for 3 years | 28.09 | 43.26 | 65% |
| Returns for 5 years | 69.42 | 78.02 | 89% |
| Returns for 10 years | 84.24 | 111.90 | 75% |
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