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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$76.04
Change+$0.18 (+0.24%)
VolumeN/A
Net Assets5.94M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RYAVX vs VSIIX Comparison Chart
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VS
VS
RYAVX vs. VSIIX commentary
Jan 19, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYAVX (5.94M). VSIIX pays higher dividends than RYAVX: VSIIX (2.02) vs RYAVX (0.38). RYAVX was incepted earlier than VSIIX: RYAVX (21 years) vs VSIIX (25 years). RYAVX is a more actively managed with annual turnover of: 1064.00 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 : 18.50 vs. RYAVX (8.10). VSIIX return over 5 years is better than : 50.39 vs. RYAVX (44.88).
| RYAVX | VSIIX | RYAVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.179 | 3.214 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.94M | 58.3B | 0% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 8.10 | 18.50 | 44% |
| Returns for 3 years | 5.09 | 17.06 | 30% |
| Returns for 5 years | 44.88 | 50.39 | 89% |
| Returns for 10 years | 84.36 | 109.67 | 77% |
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