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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$205.99
Change+$0.98 (+0.48%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.85
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
RYSVX vs VISVX Comparison Chart
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RYSVX vs. VISVX commentary
Dec 23, 2024
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 Sell and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. RYSVX (13.4M). VISVX pays higher dividends than RYSVX: VISVX (1.90) vs RYSVX (0.95). RYSVX was incepted earlier than VISVX: RYSVX (20 years) vs VISVX (27 years). RYSVX is a more actively managed with annual turnover of: 1520.00 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 : 11.81 vs. RYSVX (3.50). RYSVX return over 5 years is better than : 54.09 vs. VISVX (47.19).
| RYSVX | VISVX | RYSVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 3.005 | 11.293 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4M | 63B | 0% |
| Annual Yield % from dividends | 0.95 | 1.90 | 50% |
| Returns for 1 year | 3.50 | 11.81 | 30% |
| Returns for 3 years | 17.53 | 15.69 | 112% |
| Returns for 5 years | 54.09 | 47.19 | 115% |
| Returns for 10 years | 63.15 | 96.52 | 65% |
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