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RYAVX vs VSIAX
RYAVX vs VSIAX Comparison
Open Charts RYAVX vs VSIAX
Rydex S&P MidCap 400 Pure Value H
Price$77.20
Change+$0.38 (+0.49%)
VolumeN/A
Net Assets5.98M
Vanguard Small Cap Value Index Admiral
Price$89.06
Change+$0.96 (+1.09%)
VolumeN/A
Net Assets58.32B
RYAVX vs VSIAX Comparison Chart
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RYAVX vs. VSIAX commentary
Jan 31, 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 RYAVX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYAVX (5.98M). VSIAX pays higher dividends than RYAVX: VSIAX (2.01) vs RYAVX (0.38). RYAVX was incepted earlier than VSIAX: RYAVX (21 years) vs VSIAX (13 years). RYAVX is a more actively managed with annual turnover of: 1064.00 vs. VSIAX (16.00). RYAVX has a lower initial minimum investment than VSIAX: RYAVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 17.45 vs. RYAVX (8.29). RYAVX (58.21) and VSIAX (57.90) have equivalent 5 years return.
| RYAVX | VSIAX | RYAVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 5.247 | 3.440 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.98M | 58.3B | 0% |
| Annual Yield % from dividends | 0.38 | 2.01 | 19% |
| Returns for 1 year | 8.29 | 17.45 | 47% |
| Returns for 3 years | 11.24 | 21.69 | 52% |
| Returns for 5 years | 58.21 | 57.90 | 101% |
| Returns for 10 years | 81.21 | 107.64 | 75% |
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