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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$177.48
Change+$1.00 (+0.57%)
VolumeN/A
Net Assets3.12M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
RYSVX vs VISVX Comparison Chart
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RYSVX vs. VISVX commentary
May 10, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. RYSVX (3.12M). VISVX pays higher dividends than RYSVX: VISVX (2.21) 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 : -0.98 vs. RYSVX (-8.84). RYSVX return over 5 years is better than : 117.16 vs. VISVX (88.29).
| 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 | -14.740 | -6.227 | 237% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.21 | - |
| Returns for 1 year | -8.84 | -0.98 | 902% |
| Returns for 3 years | 7.33 | 18.77 | 39% |
| Returns for 5 years | 117.16 | 88.29 | 133% |
| Returns for 10 years | 35.79 | 78.66 | 45% |
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