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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$171.78
Change-$13.98 (-7.53%)
VolumeN/A
Net Assets3.51M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
RYAZX vs VSIIX Comparison Chart
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RYAZX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RYAZX (3.51M). VSIIX pays higher dividends than RYAZX: VSIIX (2.28) vs RYAZX (0.00). RYAZX was incepted earlier than VSIIX: RYAZX (21 years) vs VSIIX (25 years). RYAZX (1.59) is less costly to investors than VSIIX (0.06). RYAZX is a more actively managed with annual turnover of: 1058.00 vs. VSIIX (16.00). RYAZX has a lower initial minimum investment than VSIIX: RYAZX (2500) vs VSIIX (5000000). VSIIX 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. VSIIX (138.15).
| 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 | 21 years | 25 years | - |
| Gain YTD | -10.004 | -4.147 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51M | 57.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -4.38 | 1.33 | -330% |
| Returns for 3 years | 2.65 | 9.16 | 29% |
| Returns for 5 years | 207.91 | 138.15 | 150% |
| Returns for 10 years | 43.04 | 80.22 | 54% |
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