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RYYCX vs VISVX
RYYCX vs VISVX Comparison
Open Charts RYYCX vs VISVX
Rydex S&P SmallCap 600 Pure Value C
Price$153.09
Change-$2.43 (-1.56%)
VolumeN/A
Net Assets3.31M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RYYCX vs VISVX Comparison Chart
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RYYCX vs. VISVX commentary
Jun 15, 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 RYYCX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYYCX (3.31M). VISVX pays higher dividends than RYYCX: VISVX (2.11) vs RYYCX (0.00). RYYCX was incepted earlier than VISVX: RYYCX (21 years) vs VISVX (27 years). RYYCX (2.35) is less costly to investors than VISVX (0.19). RYYCX is a more actively managed with annual turnover of: 1058.00 vs. VISVX (16.00). RYYCX has a lower initial minimum investment than VISVX: RYYCX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.47 vs. RYYCX (0.98). RYYCX return over 5 years is better than : 100.58 vs. VISVX (83.38).
| RYYCX | VISVX | RYYCX / VISVX | |
| Total Expense Ratio | 2.32 | 0.19 | 1,221% |
| Annual Report Gross Expense Ratio | 2.35 | 0.19 | 1,237% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -8.226 | -2.793 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 0.98 | 5.47 | 18% |
| Returns for 3 years | 16.00 | 28.14 | 57% |
| Returns for 5 years | 100.58 | 83.38 | 121% |
| Returns for 10 years | 36.15 | 82.95 | 44% |
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