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RYAZX vs VSIIX
RYAZX vs VSIIX Comparison
Open Charts RYAZX vs VSIIX
Rydex S&P SmallCap 600 Pure Value H
Price$223.32
Change+$1.29 (+0.58%)
VolumeN/A
Net Assets3.76M
Vanguard Small Cap Value Index I
Price$50.50
Change+$0.22 (+0.44%)
VolumeN/A
Net Assets59.14B
RYAZX vs VSIIX Comparison Chart in %
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RYAZX vs. VSIIX commentary
Oct 27, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYAZX (3.76M). VSIIX pays higher dividends than RYAZX: VSIIX (2.01) vs RYAZX (0.00). RYAZX was incepted earlier than VSIIX: RYAZX (22 years) vs VSIIX (26 years). RYAZX (1.60) is less costly to investors than VSIIX (0.06). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. VSIIX (16.00). RYAZX has a lower initial minimum investment than VSIIX: RYAZX (2500) vs VSIIX (5000000). RYAZX annual gain was more profitable for investors over the last year : 12.35 vs. VSIIX (5.51). RYAZX return over 5 years is better than : 109.88 vs. VSIIX (77.19).
| RYAZX | VSIIX | RYAZX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 8.192 | 6.485 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 12.35 | 5.51 | 224% |
| Returns for 3 years | 38.37 | 36.37 | 106% |
| Returns for 5 years | 109.88 | 77.19 | 142% |
| Returns for 10 years | 97.82 | 116.60 | 84% |