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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$171.78
Change-$13.98 (-7.53%)
VolumeN/A
Net Assets3.51M
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
RYAZX vs VSIAX Comparison Chart
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RYAZX vs. VSIAX commentary
Apr 04, 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: 57.6B vs. RYAZX (3.51M). VSIAX pays higher dividends than RYAZX: VSIAX (2.27) vs RYAZX (0.00). RYAZX was incepted earlier than VSIAX: RYAZX (21 years) vs VSIAX (14 years). RYAZX (1.59) is less costly to investors than VSIAX (0.07). RYAZX is a more actively managed with annual turnover of: 1058.00 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 : 1.33 vs. RYAZX (-4.38). RYAZX return over 5 years is better than : 207.91 vs. VSIAX (138.18).
| RYAZX | VSIAX | RYAZX / VSIAX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -10.004 | -4.128 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51M | 57.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.27 | - |
| Returns for 1 year | -4.38 | 1.33 | -328% |
| Returns for 3 years | 2.65 | 9.17 | 29% |
| Returns for 5 years | 207.91 | 138.18 | 150% |
| Returns for 10 years | 43.04 | 80.20 | 54% |
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