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RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$91.23
Change+$0.12 (+0.13%)
VolumeN/A
Net Assets8.57M
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RYVVX (8.57M). VVIAX pays higher dividends than RYVVX: VVIAX (2.10) vs RYVVX (1.06). RYVVX was incepted earlier than VVIAX: RYVVX (22 years) vs VVIAX (25 years). RYVVX (2.34) is less costly to investors than VVIAX (0.05). RYVVX is a more actively managed with annual turnover of: 2642.00 vs. VVIAX (9.00). RYVVX has a lower initial minimum investment than VVIAX: RYVVX (2500) vs VVIAX (3000). RYVVX annual gain was more profitable for investors over the last year : 11.51 vs. VVIAX (7.13). RYVVX return over 5 years is better than : 89.70 vs. VVIAX (69.21).
| RYVVX | VVIAX | RYVVX / VVIAX | |
| Total Expense Ratio | 2.29 | 0.05 | 4,580% |
| Annual Report Gross Expense Ratio | 2.34 | 0.05 | 4,680% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 9.205 | 8.244 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57M | 196B | 0% |
| Annual Yield % from dividends | 1.06 | 2.10 | 50% |
| Returns for 1 year | 11.51 | 7.13 | 162% |
| Returns for 3 years | 27.39 | 35.07 | 78% |
| Returns for 5 years | 89.70 | 69.21 | 130% |
| Returns for 10 years | 81.35 | 138.81 | 59% |