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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$116.62
Change-$0.46 (-0.39%)
VolumeN/A
Net Assets100.24M
Vanguard Value Index Adm
Price$72.95
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets207.8B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Oct 09, 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: 208B vs. RYLVX (100M). VVIAX pays higher dividends than RYLVX: VVIAX (2.08) 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 : 15.40 vs. VVIAX (7.91). RYLVX return over 5 years is better than : 101.06 vs. VVIAX (72.92).
| 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 | 12.178 | 10.594 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 208B | 0% |
| Annual Yield % from dividends | 0.83 | 2.08 | 40% |
| Returns for 1 year | 15.40 | 7.91 | 195% |
| Returns for 3 years | 43.65 | 48.89 | 89% |
| Returns for 5 years | 101.06 | 72.92 | 139% |
| Returns for 10 years | 92.10 | 132.59 | 69% |
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