RYZAX
Price
$111.68
Change
+$0.05 (+0.04%)
Updated
Aug 15 closing price
Net Assets
8.34M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$111.68
Change+$0.05 (+0.04%)
VolumeN/A
Net Assets8.34M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Aug 17, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RYZAX (8.34M). VVIAX pays higher dividends than RYZAX: VVIAX (2.18) vs RYZAX (0.90). 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 : 12.96 vs. VVIAX (7.91). RYZAX return over 5 years is better than : 90.72 vs. VVIAX (68.54).
RYZAXVVIAXRYZAX / VVIAX
Total Expense Ratio1.560.053,120%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence22 years25 years-
Gain YTD6.4736.51799%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets8.34M196B0%
Annual Yield % from dividends0.902.1841%
Returns for 1 year12.967.91164%
Returns for 3 years20.4125.9379%
Returns for 5 years90.7268.54132%
Returns for 10 years75.42114.6166%
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