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RYMMX vs VSIIX
RYMMX vs VSIIX Comparison
Open Charts RYMMX vs VSIIX
Rydex S&P MidCap 400 Pure Value C
Price$55.08
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets5.48M
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
RYMMX vs VSIIX Comparison Chart
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VS
RYMMX 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 RYMMX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. RYMMX (5.48M). VSIIX pays higher dividends than RYMMX: VSIIX (2.35) vs RYMMX (0.00). RYMMX was incepted earlier than VSIIX: RYMMX (21 years) vs VSIIX (25 years). RYMMX (2.33) is less costly to investors than VSIIX (0.06). RYMMX is a more actively managed with annual turnover of: 868.00 vs. VSIIX (16.00). RYMMX has a lower initial minimum investment than VSIIX: RYMMX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.56 vs. RYMMX (-7.01). VSIIX return over 5 years is better than : 95.60 vs. RYMMX (78.42).
| RYMMX | VSIIX | RYMMX / VSIIX | |
| Total Expense Ratio | 2.31 | 0.06 | 3,850% |
| Annual Report Gross Expense Ratio | 2.33 | 0.06 | 3,883% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -3.210 | -2.359 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -7.01 | 2.56 | -274% |
| Returns for 3 years | 2.92 | 23.76 | 12% |
| Returns for 5 years | 78.42 | 95.60 | 82% |
| Returns for 10 years | 33.91 | 83.58 | 41% |
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