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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$204.89
Change-$8.91 (-4.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
RYAZX vs VSIAX Comparison Chart
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RYAZX vs. VSIAX commentary
Dec 19, 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 Sell and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. RYAZX (14M). 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 : 16.23 vs. RYAZX (10.40). RYAZX return over 5 years is better than : 60.06 vs. VSIAX (52.83).
| 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 | 7.206 | 15.031 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14M | 63B | 0% |
| Annual Yield % from dividends | 0.95 | 2.01 | 47% |
| Returns for 1 year | 10.40 | 16.23 | 64% |
| Returns for 3 years | 22.92 | 20.67 | 111% |
| Returns for 5 years | 60.06 | 52.83 | 114% |
| Returns for 10 years | 70.89 | 105.65 | 67% |
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