RYVLX
Price
$415.53
Change
-$50.26 (-10.79%)
Updated
Apr 3 closing price
Net Assets
720.52M
SMPIX
Price
$25.88
Change
-$3.93 (-13.18%)
Updated
Apr 3 closing price
Net Assets
259.12M
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RYVLX vs SMPIX

Header iconRYVLX vs SMPIX Comparison
Open Charts RYVLX vs SMPIXBanner chart's image
Rydex NASDAQ-100® 2x Strategy A
Price$415.53
Change-$50.26 (-10.79%)
VolumeN/A
Net Assets720.52M
ProFunds Semiconductor UltraSector I
Price$25.88
Change-$3.93 (-13.18%)
VolumeN/A
Net Assets259.12M
RYVLX vs SMPIX Comparison Chart
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RYVLX vs. SMPIX commentary
Apr 04, 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 RYVLX is a Hold and SMPIX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 721M vs. SMPIX (259M). SMPIX pays higher dividends than RYVLX: SMPIX (0.19) vs RYVLX (0.00). RYVLX was incepted earlier than SMPIX: RYVLX (21 years) vs SMPIX (25 years). RYVLX (2.01) is less costly to investors than SMPIX (1.52). RYVLX is a more actively managed with annual turnover of: 392.00 vs. SMPIX (189.00). RYVLX has a lower initial minimum investment than SMPIX: RYVLX (2500) vs SMPIX (15000). RYVLX annual gain was more profitable for investors over the last year : -0.09 vs. SMPIX (-15.37). SMPIX return over 5 years is better than : 500.13 vs. RYVLX (255.43).
RYVLXSMPIXRYVLX / SMPIX
Total Expense Ratio1.901.52125%
Annual Report Gross Expense Ratio2.011.52132%
Fund Existence21 years25 years-
Gain YTD-15.399-26.52258%
Front Load5%N/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets721M259M278%
Annual Yield % from dividends0.000.19-
Returns for 1 year-0.09-15.371%
Returns for 3 years15.5888.3718%
Returns for 5 years255.43500.1351%
Returns for 10 years525.67887.5959%
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