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RYMVX vs VISVX
RYMVX vs VISVX Comparison
Open Charts RYMVX vs VISVX
Rydex S&P MidCap 400 Pure Value A
Price$65.25
Change+$5.99 (+10.11%)
VolumeN/A
Net Assets5.48M
Vanguard Small Cap Value Index I
Price$40.59
Change-$1.81 (-4.27%)
VolumeN/A
Net Assets53.62B
RYMVX vs VISVX Comparison Chart
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RYMVX vs. VISVX commentary
Apr 11, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. RYMVX (5.48M). VISVX pays higher dividends than RYMVX: VISVX (2.14) 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 : -13.30 vs. RYMVX (-21.17). RYMVX return over 5 years is better than : 73.56 vs. VISVX (69.67).
| RYMVX | VISVX | RYMVX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -18.944 | -17.709 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.14 | - |
| Returns for 1 year | -21.17 | -13.30 | 159% |
| Returns for 3 years | -12.72 | -3.75 | 339% |
| Returns for 5 years | 73.56 | 69.67 | 106% |
| Returns for 10 years | 29.83 | 54.64 | 55% |
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