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RYAVX vs VSIIX
RYAVX vs VSIIX Comparison
Open Charts RYAVX vs VSIIX
Rydex S&P MidCap 400 Pure Value H
Price$61.75
Change-$3.39 (-5.20%)
VolumeN/A
Net Assets5.48M
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
RYAVX vs VSIIX Comparison Chart
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RYAVX vs. VSIIX commentary
Apr 11, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYAVX (5.48M). VSIIX pays higher dividends than RYAVX: VSIIX (2.28) vs RYAVX (0.00). RYAVX was incepted earlier than VSIIX: RYAVX (21 years) vs VSIIX (25 years). RYAVX (1.59) is less costly to investors than VSIIX (0.06). RYAVX is a more actively managed with annual turnover of: 868.00 vs. VSIIX (16.00). RYAVX has a lower initial minimum investment than VSIIX: RYAVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.59 vs. RYAVX (-11.13). RYAVX return over 5 years is better than : 91.07 vs. VSIIX (84.36).
| RYAVX | VSIIX | RYAVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -10.755 | -10.669 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -11.13 | -3.59 | 311% |
| Returns for 3 years | -3.92 | 4.88 | -80% |
| Returns for 5 years | 91.07 | 84.36 | 108% |
| Returns for 10 years | 43.21 | 68.46 | 63% |
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