RYVLX
Price
$435.49
Change
+$23.07 (+5.59%)
Updated
Apr 24 closing price
Net Assets
585.4M
SMPIX
Price
$28.25
Change
+$1.85 (+7.01%)
Updated
Apr 24 closing price
Net Assets
223.81M
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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$435.49
Change+$23.07 (+5.59%)
VolumeN/A
Net Assets585.4M
ProFunds Semiconductor UltraSector I
Price$28.25
Change+$1.85 (+7.01%)
VolumeN/A
Net Assets223.81M
RYVLX vs SMPIX Comparison Chart
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RYVLX vs. SMPIX commentary
Apr 25, 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 Buy and SMPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 585M vs. SMPIX (224M). 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 : -4.36 vs. SMPIX (-12.90). SMPIX return over 5 years is better than : 327.85 vs. RYVLX (133.76).
RYVLXSMPIXRYVLX / SMPIX
Total Expense Ratio1.901.52125%
Annual Report Gross Expense Ratio2.011.52132%
Fund Existence21 years25 years-
Gain YTD-25.092-34.92772%
Front Load5%N/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets585M224M261%
Annual Yield % from dividends0.000.19-
Returns for 1 year-4.36-12.9034%
Returns for 3 years29.18112.5526%
Returns for 5 years133.76327.8541%
Returns for 10 years413.10772.4753%
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