RYVVX vs. RIDAX
Compare and contrast key facts about Rydex S&P 500 Pure Value Fund (RYVVX) and The Income Fund of America Class R-1 (RIDAX).
RYVVX is managed by Rydex Funds. It was launched on Feb 20, 2004. RIDAX is an actively managed fund by American Funds. It was launched on Dec 1, 1973.
Performance
RYVVX vs. RIDAX - Performance Comparison
Loading graphics...
RYVVX vs. RIDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVVX Rydex S&P 500 Pure Value Fund | 2.38% | 15.67% | 9.88% | 5.72% | -3.31% | 31.12% | -10.98% | 22.34% | -13.91% | 15.07% |
RIDAX The Income Fund of America Class R-1 | 1.29% | 16.83% | 9.49% | 6.16% | -7.14% | 16.47% | 3.68% | 17.57% | -6.06% | 11.86% |
Returns By Period
In the year-to-date period, RYVVX achieves a 2.38% return, which is significantly higher than RIDAX's 1.29% return. Over the past 10 years, RYVVX has outperformed RIDAX with an annualized return of 7.89%, while RIDAX has yielded a comparatively lower 7.35% annualized return.
RYVVX
- 1D
- -0.33%
- 1M
- -5.45%
- YTD
- 2.38%
- 6M
- 6.39%
- 1Y
- 15.22%
- 3Y*
- 12.18%
- 5Y*
- 7.74%
- 10Y*
- 7.89%
RIDAX
- 1D
- 0.23%
- 1M
- -5.77%
- YTD
- 1.29%
- 6M
- 3.84%
- 1Y
- 13.29%
- 3Y*
- 10.98%
- 5Y*
- 7.05%
- 10Y*
- 7.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYVVX vs. RIDAX - Expense Ratio Comparison
RYVVX has a 2.26% expense ratio, which is higher than RIDAX's 1.36% expense ratio.
Return for Risk
RYVVX vs. RIDAX — Risk / Return Rank
RYVVX
RIDAX
RYVVX vs. RIDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Pure Value Fund (RYVVX) and The Income Fund of America Class R-1 (RIDAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RYVVX | RIDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.46 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.01 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.58 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.84 | 7.44 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYVVX | RIDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.46 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.75 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.69 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.67 | -0.45 |
Correlation
The correlation between RYVVX and RIDAX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RYVVX vs. RIDAX - Dividend Comparison
RYVVX's dividend yield for the trailing twelve months is around 0.24%, less than RIDAX's 9.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVVX Rydex S&P 500 Pure Value Fund | 0.24% | 0.25% | 1.16% | 2.24% | 2.86% | 2.87% | 1.13% | 1.17% | 10.39% | 1.30% | 1.04% | 9.15% |
RIDAX The Income Fund of America Class R-1 | 9.14% | 9.24% | 5.14% | 2.38% | 6.20% | 5.92% | 2.09% | 4.25% | 6.58% | 3.68% | 2.32% | 4.26% |
Drawdowns
RYVVX vs. RIDAX - Drawdown Comparison
The maximum RYVVX drawdown since its inception was -82.48%, which is greater than RIDAX's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for RYVVX and RIDAX.
Loading graphics...
Drawdown Indicators
| RYVVX | RIDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.48% | -42.37% | -40.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -8.25% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -16.28% | -7.50% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -26.22% | -25.19% |
Current DrawdownCurrent decline from peak | -6.30% | -5.77% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -17.08% | -4.42% | -12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 1.76% | +1.32% |
Volatility
RYVVX vs. RIDAX - Volatility Comparison
Rydex S&P 500 Pure Value Fund (RYVVX) has a higher volatility of 3.53% compared to The Income Fund of America Class R-1 (RIDAX) at 2.91%. This indicates that RYVVX's price experiences larger fluctuations and is considered to be riskier than RIDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYVVX | RIDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 2.91% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 5.47% | +4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 9.48% | +7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 9.46% | +8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 10.67% | +11.27% |