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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$179.57
Change-$6.60 (-3.55%)
VolumeN/A
Net Assets3.29M
Vanguard Small Cap Value Index I
Price$45.06
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
RYAZX vs VISVX Comparison Chart
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RYAZX vs. VISVX commentary
May 23, 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: 51.7B vs. RYAZX (3.29M). VISVX pays higher dividends than RYAZX: VISVX (2.21) 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 : 2.52 vs. RYAZX (-4.68). RYAZX return over 5 years is better than : 130.07 vs. VISVX (95.46).
| 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 | -9.806 | -2.372 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.21 | - |
| Returns for 1 year | -4.68 | 2.52 | -186% |
| Returns for 3 years | 12.61 | 23.69 | 53% |
| Returns for 5 years | 130.07 | 95.46 | 136% |
| Returns for 10 years | 43.52 | 83.12 | 52% |
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