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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$75.04
Change-$0.78 (-1.03%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
RYAVX vs VSIIX Comparison Chart
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RYAVX vs. VSIIX commentary
Sep 21, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. RYAVX (5.44M). 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 : 25.85 vs. RYAVX (20.27). VSIIX (57.12) and RYAVX (55.49) have equivalent 5 years return.
| 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 | 0.901 | 11.364 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44M | 57.3B | 0% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 20.27 | 25.85 | 78% |
| Returns for 3 years | 10.39 | 21.47 | 48% |
| Returns for 5 years | 55.49 | 57.12 | 97% |
| Returns for 10 years | 75.78 | 109.23 | 69% |
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