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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$204.80
Change+$0.92 (+0.45%)
VolumeN/A
Net Assets5.13M
Vanguard Small Cap Value Index I
Price$48.33
Change+$0.22 (+0.46%)
VolumeN/A
Net Assets55.61B
RYAZX vs VSIIX Comparison Chart in %
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RYAZX vs. VSIIX commentary
Jul 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYAZX (5.13M). VSIIX pays higher dividends than RYAZX: VSIIX (2.12) vs RYAZX (0.00). RYAZX was incepted earlier than VSIIX: RYAZX (21 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: 1058.00 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 : 13.31 vs. VSIIX (11.83). RYAZX return over 5 years is better than : 133.14 vs. VSIIX (94.90).
| 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 | 26 years | - |
| Gain YTD | -1.226 | 1.344 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 13.31 | 11.83 | 113% |
| Returns for 3 years | 31.59 | 33.65 | 94% |
| Returns for 5 years | 133.14 | 94.90 | 140% |
| Returns for 10 years | 64.58 | 95.11 | 68% |
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