RYAZX
Price
$170.50
Change
+$4.26 (+2.56%)
Updated
Apr 24 closing price
Net Assets
2.98M
VSIAX
Price
$77.22
Change
+$1.48 (+1.95%)
Updated
Apr 24 closing price
Net Assets
53.62B
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RYAZX vs VSIAX

Header iconRYAZX vs VSIAX Comparison
Open Charts RYAZX vs VSIAXBanner chart's image
Rydex S&P SmallCap 600 Pure Value H
Price$170.50
Change+$4.26 (+2.56%)
VolumeN/A
Net Assets2.98M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
RYAZX vs VSIAX Comparison Chart
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VS
RYAZX vs. VSIAX commentary
Apr 25, 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 RYAZX is a StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. RYAZX (2.98M). VSIAX pays higher dividends than RYAZX: VSIAX (2.27) vs RYAZX (0.00). RYAZX was incepted earlier than VSIAX: RYAZX (21 years) vs VSIAX (14 years). RYAZX (1.59) is less costly to investors than VSIAX (0.07). RYAZX is a more actively managed with annual turnover of: 1058.00 vs. VSIAX (16.00). RYAZX has a lower initial minimum investment than VSIAX: RYAZX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.10 vs. RYAZX (-12.03). RYAZX return over 5 years is better than : 130.07 vs. VSIAX (92.61).
RYAZXVSIAXRYAZX / VSIAX
Total Expense Ratio1.560.072,229%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD-19.461-10.925178%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.98M53.6B0%
Annual Yield % from dividends0.002.27-
Returns for 1 year-12.03-3.10388%
Returns for 3 years-5.424.76-114%
Returns for 5 years130.0792.61140%
Returns for 10 years28.9968.7442%
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