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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$208.27
Change-$1.12 (-0.53%)
VolumeN/A
Net Assets6.89M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RYAZX vs VSIIX Comparison Chart in %
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RYAZX vs. VSIIX commentary
Aug 16, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYAZX (6.89M). VSIIX pays higher dividends than RYAZX: VSIIX (2.08) vs RYAZX (0.00). RYAZX was incepted earlier than VSIIX: RYAZX (22 years) vs VSIIX (26 years). RYAZX (1.59) 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). VSIIX (7.38) and RYAZX (7.18) have marching annual gain over last year. RYAZX return over 5 years is better than : 99.66 vs. VSIIX (77.86).
| RYAZX | VSIIX | RYAZX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 1.444 | 3.388 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 7.18 | 7.38 | 97% |
| Returns for 3 years | 18.88 | 20.15 | 94% |
| Returns for 5 years | 99.66 | 77.86 | 128% |
| Returns for 10 years | 77.54 | 101.06 | 77% |
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