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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$197.10
Change-$3.85 (-1.92%)
VolumeN/A
Net Assets3.74M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RYAZX vs VSIAX Comparison Chart
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RYAZX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RYAZX (3.75M). 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 : 9.98 vs. RYAZX (3.64). RYAZX return over 5 years is better than : 71.29 vs. VSIAX (47.61).
| 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 | -4.510 | -0.294 | 1,537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75M | 60.2B | 0% |
| Annual Yield % from dividends | 0.95 | 2.01 | 47% |
| Returns for 1 year | 3.64 | 9.98 | 37% |
| Returns for 3 years | 14.28 | 17.97 | 79% |
| Returns for 5 years | 71.29 | 47.61 | 150% |
| Returns for 10 years | 57.10 | 90.53 | 63% |
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