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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$73.14
Change-$1.83 (-2.44%)
VolumeN/A
Net Assets49.15M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RYMVX vs VSIAX Comparison Chart
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RYMVX vs. VSIAX commentary
Feb 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 RYMVX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RYMVX (49.1M). VSIAX pays higher dividends than RYMVX: VSIAX (2.01) vs RYMVX (0.38). RYMVX was incepted earlier than VSIAX: RYMVX (20 years) vs VSIAX (13 years). RYMVX is a more actively managed with annual turnover of: 1064.00 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 : 9.98 vs. RYMVX (2.94). VSIAX return over 5 years is better than : 47.61 vs. RYMVX (44.54).
| RYMVX | VSIAX | RYMVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 0.041 | -0.294 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 60.2B | 0% |
| Annual Yield % from dividends | 0.38 | 2.01 | 19% |
| Returns for 1 year | 2.94 | 9.98 | 29% |
| Returns for 3 years | 6.59 | 17.97 | 37% |
| Returns for 5 years | 44.54 | 47.61 | 94% |
| Returns for 10 years | 61.35 | 90.53 | 68% |
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