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RYZAX vs VVIAX
RYZAX vs VVIAX Comparison
Open Charts RYZAX vs VVIAX
Rydex S&P 500 Pure Value H
Price$115.69
Change+$0.91 (+0.79%)
VolumeN/A
Net Assets50.71M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Oct 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. RYZAX (50.7M). VVIAX pays higher dividends than RYZAX: VVIAX (2.08) vs RYZAX (0.82). 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 : 9.01 vs. VVIAX (4.12). RYZAX return over 5 years is better than : 96.29 vs. VVIAX (70.94).
| RYZAX | VVIAX | RYZAX / VVIAX | |
| Total Expense Ratio | 1.55 | 0.05 | 3,100% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 9.429 | 9.200 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 208B | 0% |
| Annual Yield % from dividends | 0.82 | 2.08 | 40% |
| Returns for 1 year | 9.01 | 4.12 | 219% |
| Returns for 3 years | 35.48 | 42.29 | 84% |
| Returns for 5 years | 96.29 | 70.94 | 136% |
| Returns for 10 years | 87.68 | 128.28 | 68% |