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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$72.24
Change-$0.30 (-0.41%)
VolumeN/A
Net Assets6.79M
Vanguard Small Cap Value Index Admiral
Price$85.24
Change+$0.15 (+0.18%)
VolumeN/A
Net Assets56.44B
RYAVX vs VSIAX Comparison Chart in %
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RYAVX vs. VSIAX commentary
Aug 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYAVX (6.79M). VSIAX pays higher dividends than RYAVX: VSIAX (2.07) 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 : 6.79 vs. RYAVX (1.22). VSIAX return over 5 years is better than : 74.58 vs. RYAVX (67.41).
| 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 | -1.028 | 0.372 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.07 | - |
| Returns for 1 year | 1.22 | 6.79 | 18% |
| Returns for 3 years | 10.14 | 23.14 | 44% |
| Returns for 5 years | 67.41 | 74.58 | 90% |
| Returns for 10 years | 67.69 | 96.41 | 70% |