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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$179.57
Change-$6.60 (-3.55%)
VolumeN/A
Net Assets3.29M
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
RYAZX vs VSIIX Comparison Chart
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RYAZX vs. VSIIX commentary
May 23, 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: 51.7B vs. RYAZX (3.29M). VSIIX pays higher dividends than RYAZX: VSIIX (2.35) 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 : 2.56 vs. RYAZX (-4.68). RYAZX return over 5 years is better than : 130.07 vs. VSIIX (95.60).
| 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 | -9.806 | -2.359 | 416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -4.68 | 2.56 | -183% |
| Returns for 3 years | 12.61 | 23.76 | 53% |
| Returns for 5 years | 130.07 | 95.60 | 136% |
| Returns for 10 years | 43.52 | 83.58 | 52% |
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| FYLD | 28.20 | N/A | N/A |
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