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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$75.54
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets5.79M
Vanguard Small Cap Value Index I
Price$47.60
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Jul 18, 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: 55.6B vs. RYAVX (5.79M). VISVX pays higher dividends than RYAVX: VISVX (1.99) vs RYAVX (0.00). RYAVX was incepted earlier than VISVX: RYAVX (21 years) vs VISVX (27 years). RYAVX (1.59) 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 : 1.20 vs. RYAVX (0.45). RYAVX (87.29) and VISVX (84.54) have equivalent 5 years return.
| RYAVX | VISVX | RYAVX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 3.740 | -0.127 | -2,940% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.99 | - |
| Returns for 1 year | 0.45 | 1.20 | 38% |
| Returns for 3 years | 23.88 | 32.50 | 73% |
| Returns for 5 years | 87.29 | 84.54 | 103% |
| Returns for 10 years | 74.17 | 90.87 | 82% |