RYMVX
Price
$70.76
Change
+$0.93 (+1.33%)
Updated
Jun 6 closing price
Net Assets
5.28M
VISVX
Price
$46.00
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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RYMVX vs VISVX

Header iconRYMVX vs VISVX Comparison
Open Charts RYMVX vs VISVXBanner chart's image
Rydex S&P MidCap 400 Pure Value A
Price$70.76
Change+$0.93 (+1.33%)
VolumeN/A
Net Assets5.28M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
RYMVX vs VISVX Comparison Chart
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RYMVX vs. VISVX commentary
Jun 07, 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 RYMVX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYMVX (5.28M). VISVX pays higher dividends than RYMVX: VISVX (2.11) vs RYMVX (0.00). RYMVX was incepted earlier than VISVX: RYMVX (21 years) vs VISVX (27 years). RYMVX (1.59) is less costly to investors than VISVX (0.19). RYMVX is a more actively managed with annual turnover of: 868.00 vs. VISVX (16.00). RYMVX has a lower initial minimum investment than VISVX: RYMVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. RYMVX (-3.99). VISVX return over 5 years is better than : 64.79 vs. RYMVX (58.82).
RYMVXVISVXRYMVX / VISVX
Total Expense Ratio1.550.19816%
Annual Report Gross Expense Ratio1.590.19837%
Fund Existence21 years27 years-
Gain YTD-4.486-4.268105%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.28M54B0%
Annual Yield % from dividends0.002.11-
Returns for 1 year-3.992.98-134%
Returns for 3 years-0.3312.08-3%
Returns for 5 years58.8264.7991%
Returns for 10 years53.8582.3965%
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