RYAZX
Price
$223.32
Change
+$1.29 (+0.58%)
Updated
Oct 24 closing price
Net Assets
3.76M
VSIIX
Price
$50.50
Change
+$0.22 (+0.44%)
Updated
Oct 24 closing price
Net Assets
59.14B
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RYAZX vs VSIIX

Header iconRYAZX vs VSIIX Comparison
Open Charts RYAZX vs VSIIXBanner chart's image
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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VS
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.

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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).
RYAZXVSIIXRYAZX / VSIIX
Total Expense Ratio1.550.062,583%
Annual Report Gross Expense Ratio1.600.062,667%
Fund Existence22 years26 years-
Gain YTD8.1926.485126%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.76M59.1B0%
Annual Yield % from dividends0.002.01-
Returns for 1 year12.355.51224%
Returns for 3 years38.3736.37106%
Returns for 5 years109.8877.19142%
Returns for 10 years97.82116.6084%
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