RYMVX
Price
$70.76
Change
+$0.93 (+1.33%)
Updated
Jun 6 closing price
Net Assets
5.28M
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
Interact to see
Advertisement

RYMVX vs VSIAX

Header iconRYMVX vs VSIAX Comparison
Open Charts RYMVX vs VSIAXBanner chart's image
Rydex S&P MidCap 400 Pure Value A
Price$70.76
Change+$0.93 (+1.33%)
VolumeN/A
Net Assets5.28M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
RYMVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYMVX vs. VSIAX commentary
Jun 07, 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 Buy and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYMVX (5.28M). VSIAX pays higher dividends than RYMVX: VSIAX (2.23) 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 : 3.02 vs. RYMVX (-3.99). VSIAX return over 5 years is better than : 64.97 vs. RYMVX (58.82).
RYMVXVSIAXRYMVX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD-4.486-4.234106%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.28M54B0%
Annual Yield % from dividends0.002.23-
Returns for 1 year-3.993.02-132%
Returns for 3 years-0.3312.14-3%
Returns for 5 years58.8264.9791%
Returns for 10 years53.8582.8665%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FDV27.270.31
+1.15%
Federated Hermes US Strategic Dvd ETF
TUR31.610.17
+0.54%
iShares MSCI Turkey ETF
IEMG58.490.24
+0.41%
iShares Core MSCI Emerging Markets ETF
OEUR33.050.05
+0.16%
ALPS O'Shares Europe Quality Div ETF
SH41.31-0.18
-0.43%
ProShares Short S&P500