RYMMX
Price
$56.45
Change
-$0.81 (-1.41%)
Updated
Jun 13 closing price
Net Assets
5.38M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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RYMMX vs VISVX

Header iconRYMMX vs VISVX Comparison
Open Charts RYMMX vs VISVXBanner chart's image
Rydex S&P MidCap 400 Pure Value C
Price$56.45
Change-$0.81 (-1.41%)
VolumeN/A
Net Assets5.38M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RYMMX vs VISVX Comparison Chart
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RYMMX vs. VISVX commentary
Jun 15, 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 RYMMX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYMMX (5.38M). VISVX pays higher dividends than RYMMX: VISVX (2.11) vs RYMMX (0.00). RYMMX was incepted earlier than VISVX: RYMMX (21 years) vs VISVX (27 years). RYMMX (2.33) is less costly to investors than VISVX (0.19). RYMMX is a more actively managed with annual turnover of: 868.00 vs. VISVX (16.00). RYMMX has a lower initial minimum investment than VISVX: RYMMX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. RYMMX (-3.07). VISVX return over 5 years is better than : 80.48 vs. RYMMX (63.37).
RYMMXVISVXRYMMX / VISVX
Total Expense Ratio2.310.191,216%
Annual Report Gross Expense Ratio2.330.191,226%
Fund Existence21 years27 years-
Gain YTD-3.107-4.33172%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.38M54B0%
Annual Yield % from dividends0.002.11-
Returns for 1 year-3.073.80-81%
Returns for 3 years6.0226.1223%
Returns for 5 years63.3780.4879%
Returns for 10 years35.8580.0645%
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