Interact to see
Advertisement
Advertisement
RYAVX vs VSIAX
RYAVX vs VSIAX Comparison
Open Charts RYAVX vs VSIAX
Rydex S&P MidCap 400 Pure Value H
Price$77.13
Change-$0.92 (-1.18%)
VolumeN/A
Net Assets5.52M
Vanguard Small Cap Value Index Admiral
Price$89.71
Change-$0.83 (-0.92%)
VolumeN/A
Net Assets59.14B
RYAVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYAVX vs. VSIAX commentary
Oct 09, 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: 59.1B vs. RYAVX (5.52M). VSIAX pays higher dividends than RYAVX: VSIAX (2.00) vs RYAVX (0.00). RYAVX was incepted earlier than VSIAX: RYAVX (22 years) vs VSIAX (14 years). RYAVX (1.61) 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 : 6.96 vs. RYAVX (4.36). VSIAX return over 5 years is better than : 79.84 vs. RYAVX (69.42).
| RYAVX | VSIAX | RYAVX / VSIAX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.61 | 0.07 | 2,300% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 6.932 | 6.719 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.00 | - |
| Returns for 1 year | 4.36 | 6.96 | 63% |
| Returns for 3 years | 28.09 | 44.71 | 63% |
| Returns for 5 years | 69.42 | 79.84 | 87% |
| Returns for 10 years | 84.24 | 114.39 | 74% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTEN | 44.17 | 0.12 | +0.27% |
| F/m US Treasury 10 Year Note ETF | |||
| BNDX | 49.34 | 0.04 | +0.08% |
| Vanguard Total International Bond ETF | |||
| JPMB | 40.22 | N/A | N/A |
| JPMorgan USD Emerging Mkts Svr Bd ETF | |||
| SCDS | 59.17 | N/A | N/A |
| JPMorgan Fundamental Data Sci Sm Cor ETF | |||
| SYLD | 68.63 | -0.80 | -1.15% |
| Cambria Shareholder Yield ETF | |||