RYAZX
Price
$223.32
Change
+$1.29 (+0.58%)
Updated
Oct 24 closing price
Net Assets
3.76M
VSIAX
Price
$90.34
Change
+$0.39 (+0.43%)
Updated
Oct 24 closing price
Net Assets
59.14B
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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$223.32
Change+$1.29 (+0.58%)
VolumeN/A
Net Assets3.76M
Vanguard Small Cap Value Index Admiral
Price$90.34
Change+$0.39 (+0.43%)
VolumeN/A
Net Assets59.14B
RYAZX vs VSIAX Comparison Chart in %
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VS
RYAZX vs. VSIAX commentary
Oct 27, 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 Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. RYAZX (3.76M). 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 : 12.35 vs. VSIAX (5.49). RYAZX return over 5 years is better than : 109.88 vs. VSIAX (77.16).
RYAZXVSIAXRYAZX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence22 years14 years-
Gain YTD8.1926.483126%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.76M59.1B0%
Annual Yield % from dividends0.002.00-
Returns for 1 year12.355.49225%
Returns for 3 years38.3736.35106%
Returns for 5 years109.8877.16142%
Returns for 10 years97.82116.5684%
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