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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$115.22
Change-$1.37 (-1.18%)
VolumeN/A
Net Assets13.14M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX 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 RYLVX is a Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. RYLVX (13.1M). VVIAX pays higher dividends than RYLVX: VVIAX (2.09) vs RYLVX (0.83). 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 : 8.02 vs. VVIAX (5.07). RYLVX return over 5 years is better than : 79.00 vs. VVIAX (62.97).
| 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 | 11.708 | 9.352 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 208B | 0% |
| Annual Yield % from dividends | 0.83 | 2.09 | 40% |
| Returns for 1 year | 8.02 | 5.07 | 158% |
| Returns for 3 years | 27.92 | 30.25 | 92% |
| Returns for 5 years | 79.00 | 62.97 | 125% |
| Returns for 10 years | 95.03 | 123.10 | 77% |
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