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 320 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 | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | RYVVX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | RYVVX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | RYVVX vs FLCOX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | RYVVX vs TILVX |
Best Risk-Adjusted Alternatives to RYVVX
RYVVX has a PortfoliosLab risk / return rank of 89. There are 107 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 98 | — | Oct 1993 | RYVVX vs FGIPX | |
| PIMCO RAE US Fund | 98 | — | Jun 2015 | RYVVX vs PKAIX | |
| Delaware Growth and Income Fund | 98 | — | Oct 1993 | RYVVX vs FGINX | |
| LSV Conservative Value Equity Fund | 97 | — | Mar 2007 | RYVVX vs LSVVX | |
| BlackRock Advantage Large Cap Value Fund | 97 | — | Dec 1999 | RYVVX vs MALVX |
Top Performing RYVVX Alternatives (YTD)
RYVVX is at 15.34% YTD. There are 117 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 30.28% | — | Jun 2015 | RYVVX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 29.09% | — | Nov 1935 | RYVVX vs LEXCX | |
| PIMCO RAE PLUS Fund | 25.37% | — | Jun 2005 | RYVVX vs PXTIX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.65% | — | Jun 2022 | RYVVX vs AVLVX | |
| AMG Yacktman Focused Fund | 24.36% | — | May 1997 | RYVVX vs YAFFX |
Lowest Volatility Alternatives to RYVVX
RYVVX has 12.43% 1-year volatility. There are 237 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 3.64%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | RYVVX vs ACTIX | |
| Fidelity Advisor Large Cap Fund Class M | 7.26% | — | Feb 1996 | RYVVX vs FALGX | |
| The Income Fund of America Class R-1 | 7.37% | — | Dec 1973 | RYVVX vs RIDAX | |
| American Century Equity Income Fund | 8.59% | 6.45B | Aug 1994 | RYVVX vs TWEIX | |
| American Century Equity Income Fund Class I | 8.61% | — | Jul 1998 | RYVVX vs ACIIX |
Lowest Drawdown Alternatives to RYVVX
RYVVX has a 1-year max drawdown of -7.95%. There are 211 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 Equity Income 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 RYSIX, RMQAX, RYVYX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Fund | Technology Equities | 84 | 54.19% | — | Mar 1998 | RYVVX vs RYSIX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | Leveraged Equities | 28 | 16.20% | — | Nov 2014 | RYVVX vs RMQAX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 27 | 17.04% | — | May 2000 | RYVVX vs RYVYX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 38 | 13.96% | — | May 2000 | RYVVX vs RYTNX | |
| Rydex S&P 500 Pure Growth Fund | Large Cap Growth Equities | 21 | 18.58% | — | Feb 2004 | RYVVX vs RYGRX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 52 | 8.60% | — | Dec 2015 | RYVVX vs RYDAX | |
| Rydex Precious Metals Fund | Precious Metals | 31 | -8.85% | — | Nov 1993 | RYVVX vs RYPMX | |
| Rydex Nova Fund | Leveraged Equities | 41 | 11.40% | — | Jul 1993 | RYVVX vs RYNVX | |
| Rydex Technology Fund | Technology Equities | 52 | 23.01% | — | Apr 1998 | RYVVX vs RYTIX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | Inverse Equities | 1 | -9.23% | — | Sep 1998 | RYVVX vs RYAIX |
Often Compared With RYVVX
Investors most often compare RYVVX with ULPIX, RYSEX, AUXFX. These 20 comparison targets span 11 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