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RYLVX vs VVIAX
RYLVX vs VVIAX Comparison
Open Charts RYLVX vs VVIAX
Rydex S&P 500 Pure Value A
Price$106.98
Change-$0.65 (-0.60%)
VolumeN/A
Net Assets8M
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
RYLVX vs VVIAX Comparison Chart in %
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RYLVX vs. VVIAX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RYLVX (8M). 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 : 13.20 vs. VVIAX (10.51). RYLVX return over 5 years is better than : 89.50 vs. VVIAX (67.40).
| RYLVX | VVIAX | RYLVX / VVIAX | |
| Total Expense Ratio | 1.55 | 0.05 | 3,100% |
| Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.123 | 4.608 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8M | 196B | 0% |
| Annual Yield % from dividends | 0.90 | 2.18 | 41% |
| Returns for 1 year | 13.20 | 10.51 | 126% |
| Returns for 3 years | 23.65 | 28.85 | 82% |
| Returns for 5 years | 89.50 | 67.40 | 133% |
| Returns for 10 years | 72.83 | 109.93 | 66% |
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