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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$72.24
Change-$0.30 (-0.41%)
VolumeN/A
Net Assets6.79M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
RYAVX vs VSIIX Comparison Chart in %
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RYAVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYAVX (6.79M). VSIIX pays higher dividends than RYAVX: VSIIX (2.08) vs RYAVX (0.00). RYAVX was incepted earlier than VSIIX: RYAVX (21 years) vs VSIIX (26 years). RYAVX (1.59) is less costly to investors than VSIIX (0.06). RYAVX is a more actively managed with annual turnover of: 3996.00 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 : 6.78 vs. RYAVX (1.22). VSIIX return over 5 years is better than : 74.57 vs. RYAVX (67.41).
| 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 | 26 years | - |
| Gain YTD | -1.028 | 0.354 | -290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 1.22 | 6.78 | 18% |
| Returns for 3 years | 10.14 | 23.12 | 44% |
| Returns for 5 years | 67.41 | 74.57 | 90% |
| Returns for 10 years | 67.69 | 96.47 | 70% |
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