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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$208.58
Change+$0.52 (+0.25%)
VolumeN/A
Net Assets5.16M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
RYAZX vs VSIAX Comparison Chart
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RYAZX vs. VSIAX commentary
Jan 19, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYAZX (5.16M). 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 : 18.49 vs. RYAZX (13.26). RYAZX return over 5 years is better than : 62.35 vs. VSIAX (50.37).
| 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 | 1.051 | 3.217 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16M | 58.3B | 0% |
| Annual Yield % from dividends | 0.95 | 2.01 | 47% |
| Returns for 1 year | 13.26 | 18.49 | 72% |
| Returns for 3 years | 14.99 | 17.05 | 88% |
| Returns for 5 years | 62.35 | 50.37 | 124% |
| Returns for 10 years | 78.20 | 109.60 | 71% |
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