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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$71.52
Change-$2.79 (-3.75%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
RYAVX vs VSIIX Comparison Chart
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RYAVX vs. VSIIX commentary
Dec 19, 2024
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 StrongSell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. RYAVX (10.8M). 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 : 16.22 vs. RYAVX (1.95). VSIIX return over 5 years is better than : 52.86 vs. RYAVX (39.31).
| 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 | -0.081 | 15.027 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 63B | 0% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 1.95 | 16.22 | 12% |
| Returns for 3 years | 9.80 | 20.66 | 47% |
| Returns for 5 years | 39.31 | 52.86 | 74% |
| Returns for 10 years | 67.79 | 105.75 | 64% |