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RYMVX vs VSIAX
RYMVX vs VSIAX Comparison
Open Charts RYMVX vs VSIAX
Rydex S&P MidCap 400 Pure Value A
Price$65.25
Change+$5.99 (+10.11%)
VolumeN/A
Net Assets5.48M
Vanguard Small Cap Value Index Admiral
Price$72.72
Change-$3.25 (-4.28%)
VolumeN/A
Net Assets53.62B
RYMVX vs VSIAX Comparison Chart
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RYMVX vs. VSIAX commentary
Apr 11, 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 RYMVX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. RYMVX (5.48M). VSIAX pays higher dividends than RYMVX: VSIAX (2.27) vs RYMVX (0.00). RYMVX was incepted earlier than VSIAX: RYMVX (21 years) vs VSIAX (14 years). RYMVX (1.59) is less costly to investors than VSIAX (0.07). RYMVX is a more actively managed with annual turnover of: 868.00 vs. VSIAX (16.00). RYMVX has a lower initial minimum investment than VSIAX: RYMVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -13.27 vs. RYMVX (-21.17). RYMVX return over 5 years is better than : 73.56 vs. VSIAX (69.79).
| RYMVX | VSIAX | RYMVX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -18.944 | -17.700 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.27 | - |
| Returns for 1 year | -21.17 | -13.27 | 160% |
| Returns for 3 years | -12.72 | -3.70 | 343% |
| Returns for 5 years | 73.56 | 69.79 | 105% |
| Returns for 10 years | 29.83 | 54.98 | 54% |
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