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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$52.49
Change+$1.24 (+2.42%)
VolumeN/A
Net Assets4.77M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
RYMMX vs VSIIX Comparison Chart
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RYMMX vs. VSIIX commentary
Apr 25, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYMMX (4.77M). VSIIX pays higher dividends than RYMMX: VSIIX (2.28) 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 : -3.09 vs. RYMMX (-12.59). VSIIX return over 5 years is better than : 92.61 vs. RYMMX (80.81).
| 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 | -12.032 | -10.922 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -12.59 | -3.09 | 407% |
| Returns for 3 years | -11.12 | 4.79 | -232% |
| Returns for 5 years | 80.81 | 92.61 | 87% |
| Returns for 10 years | 24.33 | 68.82 | 35% |
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