RYZAX
Price
$114.95
Change
+$0.24 (+0.21%)
Updated
Sep 5 closing price
Net Assets
8.89M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 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$114.95
Change+$0.24 (+0.21%)
VolumeN/A
Net Assets8.89M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
RYZAX vs VVIAX Comparison Chart in %
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RYZAX vs. VVIAX commentary
Sep 06, 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: 203B vs. RYZAX (8.89M). 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 : 13.68 vs. VVIAX (8.10). RYZAX return over 5 years is better than : 97.32 vs. VVIAX (70.73).
RYZAXVVIAXRYZAX / VVIAX
Total Expense Ratio1.550.053,100%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence22 years25 years-
Gain YTD9.3628.213114%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets8.89M203B0%
Annual Yield % from dividends0.842.1040%
Returns for 1 year13.688.10169%
Returns for 3 years32.4637.0788%
Returns for 5 years97.3270.73138%
Returns for 10 years93.20132.3970%
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