RYZAX
Price
$116.13
Change
-$1.19 (-1.01%)
Updated
Sep 25 closing price
Net Assets
144.09M
VIVIX
Price
$72.17
Change
-$0.35 (-0.48%)
Updated
Sep 25 closing price
Net Assets
202.84B
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RYZAX vs VIVIX

Header iconRYZAX vs VIVIX Comparison
Open Charts RYZAX vs VIVIXBanner chart's image
Rydex S&P 500 Pure Value H
Price$116.13
Change-$1.19 (-1.01%)
VolumeN/A
Net Assets144.09M
Vanguard Value Index I
Price$72.17
Change-$0.35 (-0.48%)
VolumeN/A
Net Assets202.84B
RYZAX vs VIVIX Comparison Chart in %
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RYZAX vs. VIVIX commentary
Sep 26, 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 RYZAX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. RYZAX (144M). VIVIX pays higher dividends than RYZAX: VIVIX (2.11) vs RYZAX (0.84). RYZAX was incepted earlier than VIVIX: RYZAX (22 years) vs VIVIX (27 years). RYZAX (1.60) is less costly to investors than VIVIX (0.04). RYZAX is a more actively managed with annual turnover of: 2642.00 vs. VIVIX (9.00). RYZAX has a lower initial minimum investment than VIVIX: RYZAX (2500) vs VIVIX (5000000). RYZAX annual gain was more profitable for investors over the last year : 15.96 vs. VIVIX (7.36). RYZAX return over 5 years is better than : 116.64 vs. VIVIX (81.20).
RYZAXVIVIXRYZAX / VIVIX
Total Expense Ratio1.550.043,875%
Annual Report Gross Expense Ratio1.600.044,000%
Fund Existence22 years27 years-
Gain YTD11.8519.881120%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets144M203B0%
Annual Yield % from dividends0.842.1140%
Returns for 1 year15.967.36217%
Returns for 3 years47.3649.1596%
Returns for 5 years116.6481.20144%
Returns for 10 years108.91147.8474%
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