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 326 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 | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | RYVVX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | — | Jun 2016 | RYVVX vs FLCOX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | RYVVX vs VIVIX | |
| 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 54. There are 176 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 | 95 | — | May 2006 | RYVVX vs VALAX | |
| Fidelity SAI U.S. Value Index Fund | 95 | — | Dec 2017 | RYVVX vs FSWCX | |
| SA U.S. Value Fund | 95 | — | Aug 1999 | RYVVX vs SABTX |
Top Performing RYVVX Alternatives (YTD)
RYVVX is at 9.63% YTD. There are 141 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 31.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 31.39% | — | May 1997 | RYVVX vs YAFFX | |
| PIMCO RAE US Fund | 23.68% | — | Jun 2015 | RYVVX vs PKAIX | |
| Al Frank Fund | 21.52% | — | May 2006 | RYVVX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 20.67% | — | Jun 2022 | RYVVX vs AVLVX | |
| AMG Yacktman Fund | 20.51% | — | Jul 1992 | RYVVX vs YACKX |
Lowest Volatility Alternatives to RYVVX
RYVVX has 12.54% 1-year volatility. There are 274 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 2.91%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 2.91% | — | 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 | 7.14% | — | Dec 1973 | RYVVX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class C | 8.08% | — | Nov 1997 | RYVVX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class I | 8.08% | — | Feb 1996 | RYVVX vs FALIX |
Lowest Drawdown Alternatives to RYVVX
RYVVX has a 1-year max drawdown of -7.95%. There are 217 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Buffalo Flexible Income Fund | -2.83% | — | Aug 1994 | RYVVX vs BUFBX | |
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | RYVVX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | RYVVX vs HFCVX | |
| 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, RYVYX, RYSIX and span 5 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | Leveraged Equities | 67 | 38.84% | — | Nov 2014 | RYVVX vs RMQAX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 68 | 41.05% | — | May 2000 | RYVVX vs RYVYX | |
| Rydex Electronics Fund | Technology Equities | 97 | 79.10% | — | Mar 1998 | RYVVX vs RYSIX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 59 | 20.21% | — | May 2000 | RYVVX vs RYTNX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 35 | 6.28% | — | Dec 2015 | RYVVX vs RYDAX | |
| Rydex Precious Metals Fund | Precious Metals | 40 | 6.10% | — | Nov 1993 | RYVVX vs RYPMX | |
| Rydex Inverse S&P 500 Strategy Fund | Inverse Equities | 0 | -8.61% | — | Jan 1994 | RYVVX vs RYURX | |
| Rydex Technology Fund | Technology Equities | 86 | 38.26% | — | Apr 1998 | RYVVX vs RYTIX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | Inverse Equities | 0 | -17.12% | — | Sep 1998 | RYVVX vs RYAIX | |
| Rydex Nova Fund | Leveraged Equities | 62 | 15.77% | — | Jul 1993 | RYVVX vs RYNVX |
Often Compared With RYVVX
Investors most often compare RYVVX with ULPIX, RYSEX, AUXFX. These 20 comparison targets span 8 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