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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$197.66
Change-$3.86 (-1.92%)
VolumeN/A
Net Assets3.74M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
RYSVX vs VISVX Comparison Chart
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RYSVX vs. VISVX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. RYSVX (3.75M). 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 : 9.96 vs. RYSVX (3.65). RYSVX return over 5 years is better than : 71.33 vs. VISVX (47.46).
| 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 | -4.507 | -0.316 | 1,429% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75M | 60.2B | 0% |
| Annual Yield % from dividends | 0.95 | 1.90 | 50% |
| Returns for 1 year | 3.65 | 9.96 | 37% |
| Returns for 3 years | 14.32 | 17.90 | 80% |
| Returns for 5 years | 71.33 | 47.46 | 150% |
| Returns for 10 years | 56.92 | 90.10 | 63% |
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