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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$74.74
Change+$0.71 (+0.96%)
VolumeN/A
Net Assets5.13M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RYAVX (5.13M). VISVX pays higher dividends than RYAVX: VISVX (1.90) vs RYAVX (0.00). RYAVX was incepted earlier than VISVX: RYAVX (22 years) vs VISVX (28 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 : -2.33 vs. RYAVX (-6.77). VISVX return over 5 years is better than : 55.12 vs. RYAVX (44.84).
| 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 | 28 years | - |
| Gain YTD | 1.425 | 1.971 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.90 | - |
| Returns for 1 year | -6.77 | -2.33 | 291% |
| Returns for 3 years | 6.34 | 23.94 | 26% |
| Returns for 5 years | 44.84 | 55.12 | 81% |
| Returns for 10 years | 77.63 | 103.50 | 75% |
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