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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$170.82
Change+$1.07 (+0.63%)
VolumeN/A
Net Assets3.52M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
RYYCX vs VISVX Comparison Chart in %
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RYYCX vs. VISVX commentary
Nov 20, 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: 58.3B vs. RYYCX (3.52M). VISVX pays higher dividends than RYYCX: VISVX (1.90) vs RYYCX (0.00). RYYCX was incepted earlier than VISVX: RYYCX (22 years) vs VISVX (28 years). RYYCX (2.35) is less costly to investors than VISVX (0.19). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. VISVX (16.00). RYYCX has a lower initial minimum investment than VISVX: RYYCX (2500) vs VISVX (3000). RYYCX annual gain was more profitable for investors over the last year : -1.21 vs. VISVX (-2.33). RYYCX return over 5 years is better than : 68.61 vs. VISVX (55.12).
| RYYCX | VISVX | RYYCX / VISVX | |
| Total Expense Ratio | 2.30 | 0.19 | 1,211% |
| Annual Report Gross Expense Ratio | 2.35 | 0.19 | 1,237% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 0.171 | 1.971 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.90 | - |
| Returns for 1 year | -1.21 | -2.33 | 52% |
| Returns for 3 years | 18.28 | 23.94 | 76% |
| Returns for 5 years | 68.61 | 55.12 | 124% |
| Returns for 10 years | 68.66 | 103.50 | 66% |
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