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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$65.25
Change+$5.99 (+10.11%)
VolumeN/A
Net Assets5.48M
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
RYMVX vs VSIIX Comparison Chart
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RYMVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYMVX (5.48M). VSIIX pays higher dividends than RYMVX: VSIIX (2.28) vs RYMVX (0.00). RYMVX was incepted earlier than VSIIX: RYMVX (21 years) vs VSIIX (25 years). RYMVX (1.59) is less costly to investors than VSIIX (0.06). RYMVX is a more actively managed with annual turnover of: 868.00 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 : -13.29 vs. RYMVX (-21.17). RYMVX return over 5 years is better than : 73.56 vs. VSIIX (69.81).
| 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 | 25 years | - |
| Gain YTD | -18.944 | -17.717 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -21.17 | -13.29 | 159% |
| Returns for 3 years | -12.72 | -3.70 | 344% |
| Returns for 5 years | 73.56 | 69.81 | 105% |
| Returns for 10 years | 29.83 | 55.00 | 54% |
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