RYVVX
Price
$79.93
Change
+$0.79 (+1.00%)
Updated
Apr 17 closing price
Net Assets
11.78M
VIVIX
Price
$63.10
Change
+$0.15 (+0.24%)
Updated
Apr 17 closing price
Net Assets
190.51B
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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$79.93
Change+$0.79 (+1.00%)
VolumeN/A
Net Assets11.78M
Vanguard Value Index I
Price$63.10
Change+$0.15 (+0.24%)
VolumeN/A
Net Assets190.51B
RYVVX vs VIVIX Comparison Chart
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RYVVX vs. VIVIX commentary
Apr 18, 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 Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. RYVVX (11.8M). VIVIX pays higher dividends than RYVVX: VIVIX (2.27) vs RYVVX (1.13). RYVVX was incepted earlier than VIVIX: RYVVX (21 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: 1099.00 vs. VIVIX (10.00). 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 : 4.83 vs. VIVIX (4.49). RYVVX return over 5 years is better than : 98.14 vs. VIVIX (64.56).
RYVVXVIVIXRYVVX / VIVIX
Total Expense Ratio2.310.045,775%
Annual Report Gross Expense Ratio2.340.045,850%
Fund Existence21 years27 years-
Gain YTD-4.489-4.63897%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M191B0%
Annual Yield % from dividends1.132.2750%
Returns for 1 year4.834.49107%
Returns for 3 years0.669.297%
Returns for 5 years98.1464.56152%
Returns for 10 years39.4590.2544%
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