Interact to see
Advertisement
Advertisement
RYAZX vs VISVX
RYAZX vs VISVX Comparison
Open Charts RYAZX vs VISVX
Rydex S&P SmallCap 600 Pure Value H
Price$208.27
Change-$1.12 (-0.53%)
VolumeN/A
Net Assets6.89M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
RYAZX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYAZX vs. VISVX commentary
Aug 16, 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 RYAZX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RYAZX (6.89M). VISVX pays higher dividends than RYAZX: VISVX (1.95) vs RYAZX (0.00). RYAZX was incepted earlier than VISVX: RYAZX (22 years) vs VISVX (27 years). RYAZX (1.59) is less costly to investors than VISVX (0.19). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. VISVX (16.00). RYAZX has a lower initial minimum investment than VISVX: RYAZX (2500) vs VISVX (3000). VISVX (7.33) and RYAZX (7.18) have marching annual gain over last year. RYAZX return over 5 years is better than : 99.66 vs. VISVX (77.66).
| RYAZX | VISVX | RYAZX / VISVX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 1.444 | 3.353 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | 7.18 | 7.33 | 98% |
| Returns for 3 years | 18.88 | 20.04 | 94% |
| Returns for 5 years | 99.66 | 77.66 | 128% |
| Returns for 10 years | 77.54 | 100.61 | 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement