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RYVVX vs VVIAX
RYVVX vs VVIAX Comparison
Open Charts RYVVX vs VVIAX
Rydex S&P 500 Pure Value C
Price$93.03
Change+$1.05 (+1.14%)
VolumeN/A
Net Assets142.8M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
RYVVX vs VVIAX Comparison Chart in %
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RYVVX vs. VVIAX commentary
Sep 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. RYVVX (143M). 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 : 12.32 vs. VVIAX (6.79). RYVVX return over 5 years is better than : 106.52 vs. VVIAX (80.32).
| 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 | 10.103 | 9.334 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 203B | 0% |
| Annual Yield % from dividends | 1.06 | 2.10 | 50% |
| Returns for 1 year | 12.32 | 6.79 | 181% |
| Returns for 3 years | 42.61 | 49.01 | 87% |
| Returns for 5 years | 106.52 | 80.32 | 133% |
| Returns for 10 years | 87.55 | 145.63 | 60% |
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