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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$114.62
Change+$0.55 (+0.48%)
VolumeN/A
Net Assets8.57M
Vanguard Value Index Adm
Price$71.44
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Aug 29, 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 RYLVX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RYLVX (8.57M). VVIAX pays higher dividends than RYLVX: VVIAX (2.18) vs RYLVX (0.90). RYLVX was incepted earlier than VVIAX: RYLVX (21 years) vs VVIAX (25 years). RYLVX (1.59) is less costly to investors than VVIAX (0.05). RYLVX is a more actively managed with annual turnover of: 2642.00 vs. VVIAX (9.00). RYLVX has a lower initial minimum investment than VVIAX: RYLVX (2500) vs VVIAX (3000). RYLVX annual gain was more profitable for investors over the last year : 12.62 vs. VVIAX (7.45). RYLVX return over 5 years is better than : 96.14 vs. VVIAX (69.16).
| RYLVX | VVIAX | RYLVX / VVIAX | |
| Total Expense Ratio | 1.54 | 0.05 | 3,080% |
| Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 9.294 | 8.213 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57M | 196B | 0% |
| Annual Yield % from dividends | 0.90 | 2.18 | 41% |
| Returns for 1 year | 12.62 | 7.45 | 169% |
| Returns for 3 years | 27.89 | 33.52 | 83% |
| Returns for 5 years | 96.14 | 69.16 | 139% |
| Returns for 10 years | 91.76 | 131.56 | 70% |
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