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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$208.58
Change+$0.52 (+0.25%)
VolumeN/A
Net Assets5.16M
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RYAZX vs VISVX Comparison Chart
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RYAZX vs. VISVX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RYAZX (5.16M). 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 : 18.46 vs. RYAZX (13.26). RYAZX return over 5 years is better than : 62.35 vs. VISVX (50.22).
| RYAZX | VISVX | RYAZX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 1.051 | 3.197 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16M | 58.3B | 0% |
| Annual Yield % from dividends | 0.95 | 1.90 | 50% |
| Returns for 1 year | 13.26 | 18.46 | 72% |
| Returns for 3 years | 14.99 | 16.97 | 88% |
| Returns for 5 years | 62.35 | 50.22 | 124% |
| Returns for 10 years | 78.20 | 109.01 | 72% |
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