RYVVX
Price
$85.66
Change
+$0.08 (+0.09%)
Updated
Jun 18 closing price
Net Assets
8.35M
VIVIX
Price
$67.51
Change
+$0.12 (+0.18%)
Updated
Jun 18 closing price
Net Assets
188.77B
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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$85.66
Change+$0.08 (+0.09%)
VolumeN/A
Net Assets8.35M
Vanguard Value Index I
Price$67.51
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets188.77B
RYVVX vs VIVIX Comparison Chart in %
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RYVVX vs. VIVIX commentary
Jun 21, 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: 189B vs. RYVVX (8.35M). VIVIX pays higher dividends than RYVVX: VIVIX (2.29) vs RYVVX (1.15). 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 (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 : 11.26 vs. VIVIX (6.94). RYVVX return over 5 years is better than : 89.60 vs. VIVIX (70.82).
RYVVXVIVIXRYVVX / VIVIX
Total Expense Ratio2.310.045,775%
Annual Report Gross Expense Ratio2.340.045,850%
Fund Existence21 years27 years-
Gain YTD2.5382.270112%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.35M189B0%
Annual Yield % from dividends1.152.2950%
Returns for 1 year11.266.94162%
Returns for 3 years26.2535.4574%
Returns for 5 years89.6070.82127%
Returns for 10 years49.69103.3048%
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