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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$76.77
Change+$1.34 (+1.78%)
VolumeN/A
Net Assets5.32M
Vanguard Small Cap Value Index I
Price$49.86
Change+$0.64 (+1.30%)
VolumeN/A
Net Assets59.14B
RYMVX vs VSIIX Comparison Chart in %
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VS
VS
RYMVX vs. VSIIX commentary
Oct 15, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYMVX (5.32M). VSIIX pays higher dividends than RYMVX: VSIIX (2.01) vs RYMVX (0.00). RYMVX was incepted earlier than VSIIX: RYMVX (21 years) vs VSIIX (26 years). RYMVX (1.60) 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 : 1.94 vs. RYMVX (-1.37). VSIIX return over 5 years is better than : 74.62 vs. RYMVX (62.00).
| RYMVX | VSIIX | RYMVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 3.173 | 3.786 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | -1.37 | 1.94 | -71% |
| Returns for 3 years | 22.51 | 41.08 | 55% |
| Returns for 5 years | 62.00 | 74.62 | 83% |
| Returns for 10 years | 80.39 | 109.65 | 73% |
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