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RYAZX vs VISVX
RYAZX vs VISVX Comparison
Open Charts RYAZX vs VISVX
Rydex S&P SmallCap 600 Pure Value H
Price$204.80
Change+$0.92 (+0.45%)
VolumeN/A
Net Assets5.13M
Vanguard Small Cap Value Index I
Price$48.67
Change+$0.41 (+0.85%)
VolumeN/A
Net Assets55.61B
RYAZX vs VISVX Comparison Chart in %
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RYAZX vs. VISVX commentary
Jul 11, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RYAZX (5.13M). VISVX pays higher dividends than RYAZX: VISVX (1.99) 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). RYAZX annual gain was more profitable for investors over the last year : 13.31 vs. VISVX (11.80). RYAZX return over 5 years is better than : 133.14 vs. VISVX (94.71).
| 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 | -1.226 | 1.349 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.99 | - |
| Returns for 1 year | 13.31 | 11.80 | 113% |
| Returns for 3 years | 31.59 | 33.58 | 94% |
| Returns for 5 years | 133.14 | 94.71 | 141% |
| Returns for 10 years | 64.58 | 94.66 | 68% |
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