Ad is loading...
RYAZX vs VISVX
RYAZX vs VISVX Comparison
Open Charts RYAZX vs VISVX
Rydex S&P SmallCap 600 Pure Value H
Price$170.50
Change+$4.26 (+2.56%)
VolumeN/A
Net Assets2.98M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
RYAZX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYAZX vs. VISVX commentary
Apr 25, 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: 53.6B vs. RYAZX (2.98M). VISVX pays higher dividends than RYAZX: VISVX (2.14) vs RYAZX (0.00). RYAZX was incepted earlier than VISVX: RYAZX (21 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: 1058.00 vs. VISVX (16.00). RYAZX has a lower initial minimum investment than VISVX: RYAZX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -3.13 vs. RYAZX (-12.03). RYAZX return over 5 years is better than : 130.07 vs. VISVX (92.39).
| RYAZX | VISVX | RYAZX / VISVX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -19.461 | -10.946 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.14 | - |
| Returns for 1 year | -12.03 | -3.13 | 384% |
| Returns for 3 years | -5.42 | 4.70 | -115% |
| Returns for 5 years | 130.07 | 92.39 | 141% |
| Returns for 10 years | 28.99 | 68.31 | 42% |
View a ticker or compare two or three
VS
VS
Ad is loading...