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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$204.89
Change-$8.91 (-4.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
RYAZX vs VSIIX Comparison Chart
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RYAZX vs. VSIIX commentary
Dec 19, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. RYAZX (14M). 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 : 16.22 vs. RYAZX (10.40). RYAZX return over 5 years is better than : 60.06 vs. VSIIX (52.86).
| 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 | 7.206 | 15.027 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14M | 63B | 0% |
| Annual Yield % from dividends | 0.95 | 2.02 | 47% |
| Returns for 1 year | 10.40 | 16.22 | 64% |
| Returns for 3 years | 22.92 | 20.66 | 111% |
| Returns for 5 years | 60.06 | 52.86 | 114% |
| Returns for 10 years | 70.89 | 105.75 | 67% |