Rydex S&P 500 Pure Value Fund (RYVVX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with RYVVX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYVVX
RYVVX charges 2.26% annually. There are 322 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | RYVVX vs FBLEX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | RYVVX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | RYVVX vs SWLVX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | RYVVX vs VIVIX | |
| Vanguard Value Index Fund Admiral Shares | 0.05% | 245.00B | Nov 2000 | RYVVX vs VVIAX |
Best Risk-Adjusted Alternatives to RYVVX
RYVVX has a PortfoliosLab risk / return rank of 47. There are 217 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | RYVVX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | RYVVX vs FGINX | |
| Al Frank Fund | 96 | — | May 2006 | RYVVX vs VALAX | |
| SA U.S. Value Fund | 95 | — | Aug 1999 | RYVVX vs SABTX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 95 | — | Jun 2022 | RYVVX vs AVLVX |
Top Performing RYVVX Alternatives (YTD)
RYVVX is at 9.09% YTD. There are 187 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 25.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Al Frank Fund | 25.18% | — | May 2006 | RYVVX vs VALAX | |
| AMG Yacktman Focused Fund | 23.48% | — | May 1997 | RYVVX vs YAFFX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 23.32% | — | Jun 2022 | RYVVX vs AVLVX | |
| PIMCO RAE US Fund | 21.63% | — | Jun 2015 | RYVVX vs PKAIX | |
| Neuberger Berman Large Cap Value Fund | 20.12% | — | Jan 1975 | RYVVX vs NPRTX |
Lowest Volatility Alternatives to RYVVX
RYVVX has 12.75% 1-year volatility. There are 254 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.41% | — | Sep 2017 | RYVVX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.65% | — | Feb 2021 | RYVVX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.38% | — | Dec 1973 | RYVVX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.81% | — | Feb 1996 | RYVVX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.36% | — | Dec 2007 | RYVVX vs TMMAX |
Lowest Drawdown Alternatives to RYVVX
RYVVX has a 1-year max drawdown of -7.95%. There are 213 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | RYVVX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | RYVVX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | RYVVX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | RYVVX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | RYVVX vs SVAIX |
Other Mutual Funds from Rydex Funds
The 10 most viewed Rydex Funds mutual funds shown here include RMQAX, RYSIX, RYVYX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | Leveraged Equities | 62 | 37.04% | — | Nov 2014 | RYVVX vs RMQAX | |
| Rydex Electronics Fund | Technology Equities | 97 | 98.05% | — | Mar 1998 | RYVVX vs RYSIX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 62 | 38.32% | — | May 2000 | RYVVX vs RYVYX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 49 | 15.80% | — | May 2000 | RYVVX vs RYTNX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 43 | 7.64% | — | Dec 2015 | RYVVX vs RYDAX | |
| Rydex Precious Metals Fund | Precious Metals | 24 | -1.56% | — | Nov 1993 | RYVVX vs RYPMX | |
| Rydex S&P 500 Pure Growth Fund | Large Cap Growth Equities | 66 | 35.24% | — | Feb 2004 | RYVVX vs RYGRX | |
| Rydex Technology Fund | Technology Equities | 75 | 33.76% | — | Apr 1998 | RYVVX vs RYTIX | |
| Rydex Inverse S&P 500 Strategy Fund | Inverse Equities | 0 | -7.00% | — | Jan 1994 | RYVVX vs RYURX | |
| Rydex S&P MidCap 400 Pure Growth Fund | Mid Cap Growth Equities | 51 | 21.97% | — | Feb 2004 | RYVVX vs RYCKX |
Often Compared With RYVVX
Investors most often compare RYVVX with ULPIX, RYSEX, AUXFX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare RYVVX with Any Fund or Stock
Compare RYVVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYVVX with funds that move differently
Rydex S&P 500 Pure Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYVVX.
Explore RYVVX Diversifiers