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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$72.24
Change-$0.30 (-0.41%)
VolumeN/A
Net Assets6.79M
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
RYAVX vs VISVX Comparison Chart in %
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RYAVX vs. VISVX commentary
Aug 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RYAVX (6.79M). VISVX pays higher dividends than RYAVX: VISVX (1.95) 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 : 6.76 vs. RYAVX (1.22). VISVX return over 5 years is better than : 74.40 vs. RYAVX (67.41).
| 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 | -1.028 | 0.337 | -305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | 1.22 | 6.76 | 18% |
| Returns for 3 years | 10.14 | 23.04 | 44% |
| Returns for 5 years | 67.41 | 74.40 | 91% |
| Returns for 10 years | 67.69 | 95.98 | 71% |