Interact to see
Advertisement
Advertisement
RYAVX vs VISVX
RYAVX vs VISVX Comparison
Open Charts RYAVX vs VISVX
Rydex S&P MidCap 400 Pure Value H
Price$71.48
Change-$0.19 (-0.27%)
VolumeN/A
Net Assets5.38M
Vanguard Small Cap Value Index I
Price$45.63
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets54.02B
RYAVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYAVX vs. VISVX commentary
Jun 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: 54B vs. RYAVX (5.38M). VISVX pays higher dividends than RYAVX: VISVX (2.11) 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: 868.00 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 : 4.57 vs. RYAVX (0.48). VISVX (80.44) and RYAVX (79.28) 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 | -2.069 | -3.868 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 0.48 | 4.57 | 10% |
| Returns for 3 years | 18.57 | 30.88 | 60% |
| Returns for 5 years | 79.28 | 80.44 | 99% |
| Returns for 10 years | 56.13 | 79.63 | 70% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers