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RYSVX vs VISVX
RYSVX vs VISVX Comparison
Open Charts RYSVX vs VISVX
Rydex S&P SmallCap 600 Pure Value A
Price$163.26
Change+$3.42 (+2.14%)
VolumeN/A
Net Assets2.85M
Vanguard Small Cap Value Index I
Price$41.54
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
RYSVX vs VISVX Comparison Chart
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RYSVX vs. VISVX commentary
Apr 18, 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 RYSVX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. RYSVX (2.85M). VISVX pays higher dividends than RYSVX: VISVX (2.14) vs RYSVX (0.00). RYSVX was incepted earlier than VISVX: RYSVX (21 years) vs VISVX (27 years). RYSVX (1.59) is less costly to investors than VISVX (0.19). RYSVX is a more actively managed with annual turnover of: 1058.00 vs. VISVX (16.00). RYSVX has a lower initial minimum investment than VISVX: RYSVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -2.54 vs. RYSVX (-11.96). RYSVX return over 5 years is better than : 124.39 vs. VISVX (85.99).
| RYSVX | VISVX | RYSVX / VISVX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -22.151 | -12.484 | 177% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.14 | - |
| Returns for 1 year | -11.96 | -2.54 | 471% |
| Returns for 3 years | -10.49 | 1.23 | -852% |
| Returns for 5 years | 124.39 | 85.99 | 145% |
| Returns for 10 years | 24.36 | 66.04 | 37% |
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