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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$75.54
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets5.79M
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
RYAVX vs VSIIX Comparison Chart in %
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RYAVX vs. VSIIX commentary
Jul 18, 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: 55.6B vs. RYAVX (5.79M). VSIIX pays higher dividends than RYAVX: VSIIX (2.12) 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 : 1.24 vs. RYAVX (0.45). RYAVX (87.29) and VSIIX (84.70) have equivalent 5 years return.
| 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 | 3.740 | -0.109 | -3,431% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 0.45 | 1.24 | 37% |
| Returns for 3 years | 23.88 | 32.61 | 73% |
| Returns for 5 years | 87.29 | 84.70 | 103% |
| Returns for 10 years | 74.17 | 91.35 | 81% |