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RYAZX vs VSIAX
RYAZX vs VSIAX Comparison
Open Charts RYAZX vs VSIAX
Rydex S&P SmallCap 600 Pure Value H
Price$209.84
Change-$1.25 (-0.59%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
RYAZX vs VSIAX Comparison Chart
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RYAZX vs. VSIAX commentary
Nov 18, 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 RYAZX is a StrongSell and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. RYAZX (5.47M). VSIAX pays higher dividends than RYAZX: VSIAX (2.01) vs RYAZX (0.95). RYAZX was incepted earlier than VSIAX: RYAZX (21 years) vs VSIAX (13 years). RYAZX is a more actively managed with annual turnover of: 1520.00 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 : 28.76 vs. RYAZX (23.38). RYAZX return over 5 years is better than : 61.09 vs. VSIAX (57.44).
| RYAZX | VSIAX | RYAZX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 5.220 | 15.498 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47M | 57.6B | 0% |
| Annual Yield % from dividends | 0.95 | 2.01 | 47% |
| Returns for 1 year | 23.38 | 28.76 | 81% |
| Returns for 3 years | 8.73 | 13.29 | 66% |
| Returns for 5 years | 61.09 | 57.44 | 106% |
| Returns for 10 years | 68.92 | 108.79 | 63% |