RYDAX
Price
$109.12
Change
+$0.10 (+0.09%)
Updated
Nov 19 closing price
Net Assets
20.73M
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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RYDAX vs VVIAX

Header iconRYDAX vs VVIAX Comparison
Open Charts RYDAX vs VVIAXBanner chart's image
Rydex Dow Jones Industrial Average® A
Price$109.12
Change+$0.10 (+0.09%)
VolumeN/A
Net Assets20.73M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
RYDAX vs VVIAX Comparison Chart in %
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VS
RYDAX vs. VVIAX commentary
Nov 20, 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 RYDAX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. RYDAX (20.7M). VVIAX pays higher dividends than RYDAX: VVIAX (2.09) vs RYDAX (0.21). RYDAX was incepted earlier than VVIAX: RYDAX (10 years) vs VVIAX (25 years). RYDAX (1.67) is less costly to investors than VVIAX (0.05). RYDAX is a more actively managed with annual turnover of: 327.00 vs. VVIAX (9.00). RYDAX has a lower initial minimum investment than VVIAX: RYDAX (2500) vs VVIAX (3000). VVIAX (5.07) and RYDAX (4.96) have marching annual gain over last year. VVIAX return over 5 years is better than : 62.97 vs. RYDAX (43.77).
RYDAXVVIAXRYDAX / VVIAX
Total Expense Ratio1.610.053,220%
Annual Report Gross Expense Ratio1.670.053,340%
Fund Existence10 years25 years-
Gain YTD8.3059.35289%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7M208B0%
Annual Yield % from dividends0.212.0910%
Returns for 1 year4.965.0798%
Returns for 3 years32.1530.25106%
Returns for 5 years43.7762.9770%
Returns for 10 yearsN/A123.10-
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