RYAZX
Price
$223.26
Change
+$2.81 (+1.27%)
Updated
Oct 3 closing price
Net Assets
3.78M
VSIAX
Price
$90.75
Change
+$0.52 (+0.58%)
Updated
Oct 3 closing price
Net Assets
59.22B
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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$223.26
Change+$2.81 (+1.27%)
VolumeN/A
Net Assets3.78M
Vanguard Small Cap Value Index Admiral
Price$90.75
Change+$0.52 (+0.58%)
VolumeN/A
Net Assets59.22B
RYAZX vs VSIAX Comparison Chart in %
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VS
RYAZX vs. VSIAX commentary
Oct 07, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RYAZX (3.78M). VSIAX pays higher dividends than RYAZX: VSIAX (2.00) vs RYAZX (0.00). RYAZX was incepted earlier than VSIAX: RYAZX (22 years) vs VSIAX (14 years). RYAZX (1.60) is less costly to investors than VSIAX (0.07). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. VSIAX (16.00). RYAZX has a lower initial minimum investment than VSIAX: RYAZX (2500) vs VSIAX (3000). RYAZX annual gain was more profitable for investors over the last year : 13.45 vs. VSIAX (7.56). RYAZX return over 5 years is better than : 125.06 vs. VSIAX (89.78).
RYAZXVSIAXRYAZX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence22 years14 years-
Gain YTD8.1636.966117%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.78M59.2B0%
Annual Yield % from dividends0.002.00-
Returns for 1 year13.457.56178%
Returns for 3 years46.5939.83117%
Returns for 5 years125.0689.78139%
Returns for 10 years98.73120.6382%
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