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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$144.10
Change+$3.55 (+2.53%)
VolumeN/A
Net Assets3.04M
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
RYYCX vs VISVX Comparison Chart
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RYYCX vs. VISVX commentary
May 09, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. RYYCX (3.04M). VISVX pays higher dividends than RYYCX: VISVX (2.21) 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 : -1.45 vs. RYYCX (-11.22). RYYCX return over 5 years is better than : 104.16 vs. VISVX (85.28).
| 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 | -17.060 | -7.723 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.21 | - |
| Returns for 1 year | -11.22 | -1.45 | 776% |
| Returns for 3 years | 0.85 | 15.99 | 5% |
| Returns for 5 years | 104.16 | 85.28 | 122% |
| Returns for 10 years | 22.51 | 75.47 | 30% |
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