RYVVX
Price
$91.23
Change
+$0.12 (+0.13%)
Updated
Aug 29 closing price
Net Assets
8.57M
VIVIX
Price
$71.45
Change
+$0.02 (+0.03%)
Updated
Aug 29 closing price
Net Assets
195.81B
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RYVVX vs VIVIX

Header iconRYVVX vs VIVIX Comparison
Open Charts RYVVX vs VIVIXBanner chart's image
Rydex S&P 500 Pure Value C
Price$91.23
Change+$0.12 (+0.13%)
VolumeN/A
Net Assets8.57M
Vanguard Value Index I
Price$71.45
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets195.81B
RYVVX vs VIVIX Comparison Chart in %
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RYVVX vs. VIVIX commentary
Sep 01, 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 RYVVX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. RYVVX (8.57M). VIVIX pays higher dividends than RYVVX: VIVIX (2.11) vs RYVVX (1.06). RYVVX was incepted earlier than VIVIX: RYVVX (22 years) vs VIVIX (27 years). RYVVX (2.34) is less costly to investors than VIVIX (0.04). RYVVX is a more actively managed with annual turnover of: 2642.00 vs. VIVIX (9.00). RYVVX has a lower initial minimum investment than VIVIX: RYVVX (2500) vs VIVIX (5000000). RYVVX annual gain was more profitable for investors over the last year : 11.51 vs. VIVIX (7.13). RYVVX return over 5 years is better than : 89.70 vs. VIVIX (69.21).
RYVVXVIVIXRYVVX / VIVIX
Total Expense Ratio2.290.045,725%
Annual Report Gross Expense Ratio2.340.045,850%
Fund Existence22 years27 years-
Gain YTD9.2058.260111%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.57M196B0%
Annual Yield % from dividends1.062.1150%
Returns for 1 year11.517.13162%
Returns for 3 years27.3935.0778%
Returns for 5 years89.7069.21130%
Returns for 10 years81.35138.8159%
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