RYAZX
Price
$197.10
Change
-$3.85 (-1.92%)
Updated
Feb 21 closing price
Net Assets
3.74M
VISVX
Price
$47.39
Change
-$1.09 (-2.25%)
Updated
Feb 21 closing price
Net Assets
60.22B
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RYAZX vs VISVX

Header iconRYAZX vs VISVX Comparison
Open Charts RYAZX vs VISVXBanner chart's image
Rydex S&P SmallCap 600 Pure Value H
Price$197.10
Change-$3.85 (-1.92%)
VolumeN/A
Net Assets3.74M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
RYAZX vs VISVX Comparison Chart
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RYAZX vs. VISVX commentary
Feb 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 Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. RYAZX (3.75M). VISVX pays higher dividends than RYAZX: VISVX (1.90) vs RYAZX (0.95). RYAZX was incepted earlier than VISVX: RYAZX (21 years) vs VISVX (27 years). RYAZX is a more actively managed with annual turnover of: 1520.00 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 : 9.96 vs. RYAZX (3.64). RYAZX return over 5 years is better than : 71.29 vs. VISVX (47.46).
RYAZXVISVXRYAZX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years27 years-
Gain YTD-4.510-0.3161,429%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75M60.2B0%
Annual Yield % from dividends0.951.9050%
Returns for 1 year3.649.9637%
Returns for 3 years14.2817.9080%
Returns for 5 years71.2947.46150%
Returns for 10 years57.1090.1063%
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