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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$75.04
Change-$0.78 (-1.03%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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RYAVX vs VSIAX Comparison Chart
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RYAVX vs. VSIAX commentary
Sep 21, 2024
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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. RYAVX (5.44M). 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 : 25.86 vs. RYAVX (20.27). VSIAX (57.13) and RYAVX (55.49) 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 | 0.901 | 11.368 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44M | 57.3B | 0% |
| Annual Yield % from dividends | 0.38 | 2.01 | 19% |
| Returns for 1 year | 20.27 | 25.86 | 78% |
| Returns for 3 years | 10.39 | 21.48 | 48% |
| Returns for 5 years | 55.49 | 57.13 | 97% |
| Returns for 10 years | 75.78 | 109.18 | 69% |