RYMMX
Price
$61.22
Change
+$0.31 (+0.51%)
Updated
Jul 3 closing price
Net Assets
5.79M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYMMX vs VSIIX

Header iconRYMMX vs VSIIX Comparison
Open Charts RYMMX vs VSIIXBanner chart's image
Rydex S&P MidCap 400 Pure Value C
Price$61.22
Change+$0.31 (+0.51%)
VolumeN/A
Net Assets5.79M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYMMX vs VSIIX Comparison Chart in %
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VS
RYMMX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYMMX (5.79M). VSIIX pays higher dividends than RYMMX: VSIIX (2.12) vs RYMMX (0.00). RYMMX was incepted earlier than VSIIX: RYMMX (21 years) vs VSIIX (26 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 : 11.69 vs. RYMMX (5.52). VSIIX return over 5 years is better than : 94.15 vs. RYMMX (83.41).
RYMMXVSIIXRYMMX / VSIIX
Total Expense Ratio2.310.063,850%
Annual Report Gross Expense Ratio2.330.063,883%
Fund Existence21 years26 years-
Gain YTD5.0812.040249%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79M54B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year5.5211.6947%
Returns for 3 years16.9334.9048%
Returns for 5 years83.4194.1589%
Returns for 10 years53.0396.6055%
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