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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$78.26
Change-$0.39 (-0.50%)
VolumeN/A
Net Assets7.17M
Vanguard Small Cap Value Index I
Price$50.08
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Sep 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 Buy and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYAVX (7.17M). VISVX pays higher dividends than RYAVX: VISVX (1.86) 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). RYAVX annual gain was more profitable for investors over the last year : 6.59 vs. VISVX (6.13). VISVX return over 5 years is better than : 87.42 vs. RYAVX (80.21).
| 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 | 7.754 | 5.694 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 6.59 | 6.13 | 107% |
| Returns for 3 years | 24.43 | 35.59 | 69% |
| Returns for 5 years | 80.21 | 87.42 | 92% |
| Returns for 10 years | 94.73 | 116.24 | 81% |
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