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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$75.54
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets5.79M
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
RYAVX vs VSIAX Comparison Chart in %
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RYAVX vs. VSIAX commentary
Jul 18, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYAVX (5.79M). VSIAX pays higher dividends than RYAVX: VSIAX (2.11) vs RYAVX (0.00). RYAVX was incepted earlier than VSIAX: RYAVX (21 years) vs VSIAX (14 years). RYAVX (1.59) is less costly to investors than VSIAX (0.07). RYAVX is a more actively managed with annual turnover of: 3996.00 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 : 1.23 vs. RYAVX (0.45). RYAVX (87.29) and VSIAX (84.67) have equivalent 5 years return.
| RYAVX | VSIAX | RYAVX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 3.740 | -0.110 | -3,387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 0.45 | 1.23 | 37% |
| Returns for 3 years | 23.88 | 32.60 | 73% |
| Returns for 5 years | 87.29 | 84.67 | 103% |
| Returns for 10 years | 74.17 | 91.30 | 81% |
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