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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$78.26
Change-$0.39 (-0.50%)
VolumeN/A
Net Assets7.17M
Vanguard Small Cap Value Index I
Price$50.17
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
RYAVX vs VSIIX Comparison Chart in %
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RYAVX vs. VSIIX commentary
Sep 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYAVX (7.17M). VSIIX pays higher dividends than RYAVX: VSIIX (1.98) vs RYAVX (0.00). RYAVX was incepted earlier than VSIIX: RYAVX (22 years) vs VSIIX (26 years). RYAVX (1.61) 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). RYAVX annual gain was more profitable for investors over the last year : 6.59 vs. VSIIX (6.18). VSIIX return over 5 years is better than : 87.58 vs. RYAVX (80.21).
| RYAVX | VSIIX | RYAVX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.61 | 0.06 | 2,683% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 7.754 | 5.747 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 6.59 | 6.18 | 107% |
| Returns for 3 years | 24.43 | 35.71 | 68% |
| Returns for 5 years | 80.21 | 87.58 | 92% |
| Returns for 10 years | 94.73 | 116.82 | 81% |
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