Interact to see
Advertisement
Advertisement
RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$91.60
Change+$0.72 (+0.79%)
VolumeN/A
Net Assets50.71M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
RYVVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYVVX vs. VVIAX commentary
Oct 19, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. RYVVX (50.7M). VVIAX pays higher dividends than RYVVX: VVIAX (2.08) vs RYVVX (1.04). 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 : 8.22 vs. VVIAX (4.12). RYVVX return over 5 years is better than : 89.04 vs. VVIAX (70.94).
| 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 | 8.786 | 9.200 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 2.08 | 50% |
| Returns for 1 year | 8.22 | 4.12 | 199% |
| Returns for 3 years | 32.46 | 42.29 | 77% |
| Returns for 5 years | 89.04 | 70.94 | 126% |
| Returns for 10 years | 71.11 | 128.28 | 55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement