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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$73.03
Change-$1.80 (-2.41%)
VolumeN/A
Net Assets49.15M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
RYAVX vs VSIIX Comparison Chart
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VS
VS
RYAVX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. RYAVX (49.1M). 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 : 9.99 vs. RYAVX (2.92). VSIIX return over 5 years is better than : 47.63 vs. RYAVX (44.58).
| 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 | 0.055 | -0.294 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 60.2B | 0% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 2.92 | 9.99 | 29% |
| Returns for 3 years | 6.60 | 17.99 | 37% |
| Returns for 5 years | 44.58 | 47.63 | 94% |
| Returns for 10 years | 61.32 | 90.58 | 68% |
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