RYZAX
Price
$116.13
Change
-$1.19 (-1.01%)
Updated
Sep 25 closing price
Net Assets
144.09M
VVIAX
Price
$72.17
Change
-$0.36 (-0.50%)
Updated
Sep 25 closing price
Net Assets
202.84B
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RYZAX vs VVIAX

Header iconRYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAXBanner 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 Adm
Price$72.17
Change-$0.36 (-0.50%)
VolumeN/A
Net Assets202.84B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. RYZAX (144M). VVIAX pays higher dividends than RYZAX: VVIAX (2.10) vs RYZAX (0.84). RYZAX was incepted earlier than VVIAX: RYZAX (22 years) vs VVIAX (25 years). RYZAX (1.60) is less costly to investors than VVIAX (0.05). RYZAX is a more actively managed with annual turnover of: 2642.00 vs. VVIAX (9.00). RYZAX has a lower initial minimum investment than VVIAX: RYZAX (2500) vs VVIAX (3000). RYZAX annual gain was more profitable for investors over the last year : 15.96 vs. VVIAX (7.38). RYZAX return over 5 years is better than : 116.64 vs. VVIAX (81.22).
RYZAXVVIAXRYZAX / VVIAX
Total Expense Ratio1.550.053,100%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence22 years25 years-
Gain YTD11.8519.880120%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets144M203B0%
Annual Yield % from dividends0.842.1040%
Returns for 1 year15.967.38216%
Returns for 3 years47.3649.1796%
Returns for 5 years116.6481.22144%
Returns for 10 years108.91147.8774%
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