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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$209.41
Change+$1.31 (+0.63%)
VolumeN/A
Net Assets3.52M
Vanguard Small Cap Value Index Admiral
Price$86.79
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets58.35B
RYAZX vs VSIAX Comparison Chart in %
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RYAZX vs. VSIAX commentary
Nov 20, 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: 58.3B vs. RYAZX (3.52M). VSIAX pays higher dividends than RYAZX: VSIAX (2.02) 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 : -0.47 vs. VSIAX (-2.32). RYAZX return over 5 years is better than : 74.95 vs. VSIAX (55.25).
| RYAZX | VSIAX | RYAZX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 0.819 | 2.004 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | -0.47 | -2.32 | 20% |
| Returns for 3 years | 20.90 | 24.02 | 87% |
| Returns for 5 years | 74.95 | 55.25 | 136% |
| Returns for 10 years | 81.87 | 104.05 | 79% |