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RYMVX vs VSIIX
RYMVX vs VSIIX Comparison
Open Charts RYMVX vs VSIIX
Rydex S&P MidCap 400 Pure Value A
Price$76.88
Change-$0.73 (-0.94%)
VolumeN/A
Net Assets6.08M
Vanguard Small Cap Value Index I
Price$48.52
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets55.61B
RYMVX vs VSIIX Comparison Chart in %
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RYMVX vs. VSIIX commentary
Jul 30, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYMVX (6.08M). VSIIX pays higher dividends than RYMVX: VSIIX (2.12) vs RYMVX (0.00). RYMVX was incepted earlier than VSIIX: RYMVX (21 years) vs VSIIX (26 years). RYMVX (1.59) is less costly to investors than VSIIX (0.06). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. VSIIX (16.00). RYMVX has a lower initial minimum investment than VSIIX: RYMVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.64 vs. RYMVX (2.94). RYMVX return over 5 years is better than : 90.66 vs. VSIIX (85.82).
| RYMVX | VSIIX | RYMVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.155 | 2.377 | 259% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.08M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 2.94 | 3.64 | 81% |
| Returns for 3 years | 17.55 | 24.97 | 70% |
| Returns for 5 years | 90.66 | 85.82 | 106% |
| Returns for 10 years | 81.93 | 98.94 | 83% |