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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$208.58
Change+$0.52 (+0.25%)
VolumeN/A
Net Assets5.16M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RYAZX vs VSIIX Comparison Chart
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RYAZX vs. VSIIX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYAZX (5.16M). VSIIX pays higher dividends than RYAZX: VSIIX (2.02) vs RYAZX (0.95). RYAZX was incepted earlier than VSIIX: RYAZX (21 years) vs VSIIX (25 years). RYAZX is a more actively managed with annual turnover of: 1520.00 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 : 18.50 vs. RYAZX (13.26). RYAZX return over 5 years is better than : 62.35 vs. VSIIX (50.39).
| RYAZX | VSIIX | RYAZX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 1.051 | 3.214 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16M | 58.3B | 0% |
| Annual Yield % from dividends | 0.95 | 2.02 | 47% |
| Returns for 1 year | 13.26 | 18.50 | 72% |
| Returns for 3 years | 14.99 | 17.06 | 88% |
| Returns for 5 years | 62.35 | 50.39 | 124% |
| Returns for 10 years | 78.20 | 109.67 | 71% |
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